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Archford Capital Strategies’s Lumen LUMN Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-3,524
Closed -$41K – 392
2019
Q2 		$41K Hold
3,524
– – 0.01% 295
2019
Q1 		$42K Sell
3,524
-791
-18% -$11K 0.02% 289
2018
Q4 		$65K Sell
4,315
-620
-13% -$11.8K 0.03% 252
2018
Q3 		$105K Sell
4,935
-787
-14% -$16.5K 0.04% 244
2018
Q2 		$107K Sell
5,722
-2,069
-27% -$37.6K 0.04% 247
2018
Q1 		$130K Buy
+7,791
New +$135K 0.05% 149
2017
Q4 		– Sell
-31,287
Closed -$591K – 194
2017
Q3 		$591K Sell
31,287
-381
-1% -$8.02K 0.22% 134
2017
Q2 		$756K Sell
31,668
-1,573
-5% -$39.5K 0.3% 115
2017
Q1 		$794K Sell
33,241
-87
-0.3% -$2.12K 0.3% 113
2016
Q4 		$792K Sell
33,328
-12,570
-27% -$319K 0.33% 104
2016
Q3 		$1.26M Buy
45,898
+30,313
+195% +$885K 0.52% 58
2016
Q2 		$452K Sell
15,585
-23,526
-60% -$685K 0.24% 116
2016
Q1 		$1.25M Buy
39,111
+6,572
+20% +$184K 0.6% 51
2015
Q4 		$1.27M Buy
32,539
+24,486
+304% +$657K 0.58% 46
2015
Q3 		$202K Buy
8,053
+798
+11% +$22.1K 0.15% 113
2015
Q2 		$213K Sell
7,255
-198
-3% -$6.74K 0.15% 109
2015
Q1 		$258K Buy
7,453
+7,060
+1,796% +$264K 0.18% 112
2014
Q4 		$16K Hold
393
– – 0.01% 312
2014
Q3 		$16K Hold
393
– – 0.01% 318
2014
Q2 		$14.2K Buy
393
+175
+80% +$6.28K 0.01% 360
2014
Q1 		$7.16K Buy
+218
New +$6.67K 0.01% 484

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archford Capital Strategies's LUMN Position: Q3 2019 in Review

Archford Capital Strategies sold out of Lumen (LUMN) in Q3 2019, closing a stake of 3,524 shares — an estimated $41K sold.

Archford Capital Strategies first reported a position in LUMN in Q1 2014 and held it in 21 quarters. The position peaked at $1.27M in Q4 2015. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Archford Capital Strategies reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 3,524 Lumen shares in Q3 2019, an estimated $41K.
  • Archford Capital Strategies first reported a position in Lumen in Q1 2014 and held it in 21 quarters.
  • Archford Capital Strategies's Lumen position peaked at $1.27M in Q4 2015.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.