Alpine Woods Capital Investors’s Lumen LUMN Stock Holding History

Alpine Woods Capital Investors’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
2020 Q4	–	Sell	-20,000	Closed	-$202K	–	231
2020 Q3	$202K	Sell	20,000 -117	-0.6%	-$1.22K	0.03%	229
2020 Q2	$202K	Hold	20,117	–	–	0.04%	241
2020 Q1	$190K	Hold	20,117	–	–	0.04%	238
2019 Q4	$266K	Sell	20,117 -4,203	-17%	-$56.4K	0.05%	231
2019 Q3	$304K	Hold	24,320	–	–	0.06%	213
2019 Q2	$286K	Buy	+24,320	New	+$274K	0.06%	234

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alpine Woods Capital Investors's LUMN Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of Lumen (LUMN) in Q4 2020, closing a stake of 20,000 shares — an estimated $202K sold.

Alpine Woods Capital Investors first reported a position in LUMN in Q2 2019 and held it in 6 quarters. The position peaked at $304K in Q3 2019. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

Alpine Woods Capital Investors reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,000 Lumen shares in Q4 2020, an estimated $202K.
Alpine Woods Capital Investors first reported a position in Lumen in Q2 2019 and held it in 6 quarters.
Alpine Woods Capital Investors's Lumen position peaked at $304K in Q3 2019.
704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.