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Allen Capital Group’s Lumen LUMN Stock Holding History

Allen Capital Group’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-192,846
Closed -$1.4M – 104
2022
Q3 		$1.4M Buy
192,846
+43,345
+29% +$441K 0.32% 65
2022
Q2 		$1.63M Buy
149,501
+483
+0.3% +$5.42K 0.33% 64
2022
Q1 		$1.68M Buy
149,018
+36,160
+32% +$414K 0.32% 65
2021
Q4 		$1.42M Buy
+112,858
New +$1.44M 0.23% 74

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allen Capital Group's LUMN Position: Q4 2022 in Review

Allen Capital Group sold out of Lumen (LUMN) in Q4 2022, closing a stake of 192,846 shares — an estimated $1.4M sold.

Allen Capital Group first reported a position in LUMN in Q4 2021 and held it in 4 quarters. The position peaked at $1.68M in Q1 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Allen Capital Group reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Allen Capital Group sold 192,846 Lumen shares in Q4 2022, an estimated $1.4M.
  • Allen Capital Group first reported a position in Lumen in Q4 2021 and held it in 4 quarters.
  • Allen Capital Group's Lumen position peaked at $1.68M in Q1 2022.
  • 753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.