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Argent Trust’s Lumen LUMN Stock Holding History

Argent Trust’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
2017
Q3 		– Sell
-13,275
Closed -$317K – 207
2017
Q2 		$317K Sell
13,275
-3,300
-20% -$82.9K 0.09% 168
2017
Q1 		$391K Sell
16,575
-1,500
-8% -$36.6K 0.11% 153
2016
Q4 		$429K Buy
18,075
+4,500
+33% +$114K 0.12% 145
2016
Q3 		$373K Hold
13,575
– – 0.11% 144
2016
Q2 		$394K Buy
13,575
+700
+5% +$20.4K 0.12% 142
2016
Q1 		$412K Buy
12,875
+1,600
+14% +$44.9K 0.13% 137
2015
Q4 		$284K Buy
+11,275
New +$302K 0.09% 161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Trust's LUMN Position: Q3 2017 in Review

Argent Trust sold out of Lumen (LUMN) in Q3 2017, closing a stake of 13,275 shares — an estimated $317K sold.

Argent Trust first reported a position in LUMN in Q4 2015 and held it in 7 quarters. The position peaked at $429K in Q4 2016. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Argent Trust reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Argent Trust sold 13,275 Lumen shares in Q3 2017, an estimated $317K.
  • Argent Trust first reported a position in Lumen in Q4 2015 and held it in 7 quarters.
  • Argent Trust's Lumen position peaked at $429K in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.