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Allen Capital Group’s Lumen Technologies, Inc. Common Stock 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 0.18% 81

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Allen Capital Group sold out of Lumen Technologies, Inc. Common Stock (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. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

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

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