AWA
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Arete Wealth Advisors’s Lumen LUMN Stock Holding History

Arete Wealth 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
2021
Q2 		– Sell
-17,069
Closed -$228K – 415
2021
Q1 		$228K Sell
17,069
-14,519
-46% -$180K 0.03% 366
2020
Q4 		$308K Sell
31,588
-2,062
-6% -$20.4K 0.04% 306
2020
Q3 		$338K Buy
33,650
+3,023
+10% +$31.4K 0.05% 272
2020
Q2 		$307K Buy
30,627
+9,614
+46% +$96.2K 0.05% 293
2020
Q1 		$199K Sell
21,013
-938
-4% -$11.7K 0.04% 308
2019
Q4 		$290K Sell
21,951
-200
-0.9% -$2.68K 0.05% 307
2019
Q3 		$276K Sell
22,151
-451
-2% -$5.36K 0.05% 304
2019
Q2 		$266K Buy
+22,602
New +$254K 0.05% 317
2018
Q4 		– Sell
-9,469
Closed -$201K – 391
2018
Q3 		$201K Sell
9,469
-18,409
-66% -$385K 0.04% 344
2018
Q2 		$520K Buy
27,878
+3,904
+16% +$70.9K 0.12% 189
2018
Q1 		$394K Buy
+23,974
New +$416K 0.13% 195
2017
Q4 		– Sell
-23,201
Closed -$438K – 323
2017
Q3 		$438K Sell
23,201
-3,040
-12% -$64K 0.17% 168
2017
Q2 		$627K Buy
+26,241
New +$659K 0.29% 96

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arete Wealth Advisors's LUMN Position: Q2 2021 in Review

Arete Wealth Advisors sold out of Lumen (LUMN) in Q2 2021, closing a stake of 17,069 shares — an estimated $228K sold.

Arete Wealth Advisors first reported a position in LUMN in Q2 2017 and held it in 13 quarters. The position peaked at $627K in Q2 2017. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • Arete Wealth Advisors reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • Arete Wealth Advisors sold 17,069 Lumen shares in Q2 2021, an estimated $228K.
  • Arete Wealth Advisors first reported a position in Lumen in Q2 2017 and held it in 13 quarters.
  • Arete Wealth Advisors's Lumen position peaked at $627K in Q2 2017.
  • 720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Arete Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.