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Alpha Cubed Investments’s Lumen LUMN Stock Holding History

Alpha Cubed Investments’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
2021
Q4 		– Sell
-11,225
Closed -$139K – 279
2021
Q3 		$139K Hold
11,225
– – 0.01% 256
2021
Q2 		$153K Hold
11,225
– – 0.01% 259
2021
Q1 		$150K Sell
11,225
-618
-5% -$7.68K 0.01% 250
2020
Q4 		$115K Buy
11,843
+132
+1% +$1.3K 0.01% 254
2020
Q3 		$118K Sell
11,711
-2,212
-16% -$23K 0.01% 221
2020
Q2 		$140K Sell
13,923
-3,360
-19% -$33.6K 0.02% 209
2020
Q1 		$163K Buy
17,283
+885
+5% +$11.1K 0.02% 204
2019
Q4 		$217K Sell
16,398
-20
-0.1% -$268 0.02% 236
2019
Q3 		$205K Sell
16,418
-952
-5% -$11.3K 0.02% 236
2019
Q2 		$204K Buy
17,370
+1,366
+9% +$15.4K 0.02% 238
2019
Q1 		$192K Buy
+16,004
New +$222K 0.02% 231
2018
Q4 		– Sell
-11,797
Closed -$259K – 273
2018
Q3 		$259K Buy
+11,797
New +$247K 0.03% 259
2017
Q2 		– Sell
-13,769
Closed -$325K – 214
2017
Q1 		$325K Buy
13,769
+925
+7% +$22.6K 0.07% 145
2016
Q4 		$305K Buy
12,844
+5,088
+66% +$129K 0.07% 149
2016
Q3 		$213K Buy
+7,756
New +$226K 0.06% 169

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Cubed Investments's LUMN Position: Q4 2021 in Review

Alpha Cubed Investments sold out of Lumen (LUMN) in Q4 2021, closing a stake of 11,225 shares — an estimated $139K sold.

Alpha Cubed Investments first reported a position in LUMN in Q3 2016 and held it in 15 quarters. The position peaked at $325K in Q1 2017. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Alpha Cubed Investments reported no remaining Lumen position as of Q4 2021 after selling out during the quarter.
  • Alpha Cubed Investments sold 11,225 Lumen shares in Q4 2021, an estimated $139K.
  • Alpha Cubed Investments first reported a position in Lumen in Q3 2016 and held it in 15 quarters.
  • Alpha Cubed Investments's Lumen position peaked at $325K in Q1 2017.
  • 791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.