AA
LUMN icon

Apriem Advisors’s Lumen LUMN Stock Holding History

Apriem 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
2019
Q2 		– Sell
-10,105
Closed -$121K – 137
2019
Q1 		$121K Sell
10,105
-2,934
-23% -$40.8K 0.03% 123
2018
Q4 		$198K Sell
13,039
-2,198
-14% -$42K 0.07% 118
2018
Q3 		$323K Buy
15,237
+198
+1% +$4.14K 0.07% 103
2018
Q2 		$280K Buy
15,039
+2,000
+15% +$36.3K 0.06% 107
2018
Q1 		$214K Sell
13,039
-6,000
-32% -$104K 0.05% 123
2017
Q4 		$318K Buy
19,039
+6,037
+46% +$102K 0.08% 95
2017
Q3 		$246K Buy
13,002
+4,000
+44% +$84.2K 0.06% 116
2017
Q2 		$215K Buy
9,002
+9,000
+450,000% +$226K 0.06% 122
2017
Q1 		$0 Hold
2
– – ﹤0.01% 703
2016
Q4 		$0 Hold
2
– – ﹤0.01% 726
2016
Q3 		$0 Hold
2
– – ﹤0.01% 622
2016
Q2 		$0 Hold
2
– – ﹤0.01% 620
2016
Q1 		$0 Hold
2
– – ﹤0.01% 600
2015
Q4 		$0 Hold
2
– – ﹤0.01% 556
2015
Q3 		$0 Sell
2
-305
-99% -$8.44K ﹤0.01% 563
2015
Q2 		$9K Hold
307
– – ﹤0.01% 423
2015
Q1 		$11K Buy
307
+305
+15,250% +$11.4K ﹤0.01% 403
2014
Q4 		$0 Hold
2
– – ﹤0.01% 534
2014
Q3 		$0 Hold
2
– – ﹤0.01% 551
2014
Q2 		$0 Hold
2
– – ﹤0.01% 491
2014
Q1 		$0 Hold
2
– – ﹤0.01% 511
2013
Q4 		$0 Hold
2
– – ﹤0.01% 515
2013
Q3 		$0 Sell
2
-180
-99% -$6.13K ﹤0.01% 510
2013
Q2 		$6K Buy
+182
New +$6.62K ﹤0.01% 363

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Apriem Advisors's LUMN Position: Q2 2019 in Review

Apriem Advisors sold out of Lumen (LUMN) in Q2 2019, closing a stake of 10,105 shares — an estimated $121K sold.

Apriem Advisors first reported a position in LUMN in Q2 2013 and held it in 24 quarters. The position peaked at $323K in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • Apriem Advisors reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
  • Apriem Advisors sold 10,105 Lumen shares in Q2 2019, an estimated $121K.
  • Apriem Advisors first reported a position in Lumen in Q2 2013 and held it in 24 quarters.
  • Apriem Advisors's Lumen position peaked at $323K in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Apriem Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.