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American Portfolios Advisors’s Lumen LUMN Stock Holding History

American Portfolios Advisors’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
Q3 		$156K Buy
21,484
+425
+2% +$4.32K 0.01% 1127
2022
Q2 		$230K Buy
21,059
+1,914
+10% +$21.5K 0.01% 982
2022
Q1 		$216K Buy
19,145
+4,703
+33% +$53.8K 0.01% 1127
2021
Q4 		$181K Buy
14,442
+110
+0.8% +$1.4K 0.01% 1210
2021
Q3 		$178K Buy
14,332
+2,074
+17% +$26K 0.01% 1168
2021
Q2 		$167K Buy
12,258
+971
+9% +$13.4K 0.01% 1190
2021
Q1 		$151K Buy
11,287
+3,811
+51% +$47.3K 0.01% 1158
2020
Q4 		$72.9K Sell
7,476
-1,976
-21% -$19.5K ﹤0.01% 1283
2020
Q3 		$95.4K Buy
9,452
+29
+0.3% +$301 0.01% 1075
2020
Q2 		$94.5K Buy
9,423
+603
+7% +$6.03K 0.01% 1020
2020
Q1 		$83.4K Sell
8,820
-7,346
-45% -$91.8K 0.01% 949
2019
Q4 		$214K Sell
16,166
-3,292
-17% -$44.1K 0.02% 720
2019
Q3 		$243K Sell
19,458
-23,528
-55% -$279K 0.02% 642
2019
Q2 		$506K Buy
42,986
+1,041
+2% +$11.7K 0.04% 389
2019
Q1 		$503K Buy
41,945
+2,686
+7% +$37.3K 0.05% 370
2018
Q4 		$595K Sell
39,259
-10,229
-21% -$195K 0.07% 245
2018
Q3 		$1.05M Sell
49,488
-5,621
-10% -$118K 0.12% 169
2018
Q2 		$1.03M Buy
55,109
+154
+0.3% +$2.8K 0.14% 146
2018
Q1 		$903K Sell
54,955
-1,318
-2% -$22.9K 0.13% 163
2017
Q4 		$939K Buy
+56,273
New +$954K 0.15% 150

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's LUMN Position: Q3 2022 in Review

American Portfolios Advisors increased its Lumen (LUMN) stake by 2% in Q3 2022, buying an estimated $4.32K and bringing the position to 21,484 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #1127.

American Portfolios Advisors first reported a position in LUMN in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.05M in Q3 2018. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • American Portfolios Advisors held 21,484 shares of Lumen worth $156K as of Q3 2022.
  • American Portfolios Advisors bought 425 Lumen shares in Q3 2022, an estimated $4.32K.
  • Lumen made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1127 holding.
  • American Portfolios Advisors first reported a position in Lumen in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Lumen position peaked at $1.05M in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.