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Ashburton (Jersey)’s Lumen LUMN Stock Holding History

Ashburton (Jersey)’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
2020
Q4 		– Sell
-100
Closed -$1K – 86
2020
Q3 		$1K Hold
100
– – ﹤0.01% 81
2020
Q2 		$1K Hold
100
– – ﹤0.01% 81
2020
Q1 		$1K Hold
100
– – ﹤0.01% 90
2019
Q4 		$1K Hold
100
– – ﹤0.01% 93
2019
Q3 		$1K Hold
100
– – ﹤0.01% 101
2019
Q2 		$1K Buy
+100
New +$1.13K ﹤0.01% 101

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ashburton (Jersey)'s LUMN Position: Q4 2020 in Review

Ashburton (Jersey) sold out of Lumen (LUMN) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Ashburton (Jersey) first reported a position in LUMN in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q3 2020. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

  • Ashburton (Jersey) reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
  • Ashburton (Jersey) sold 100 Lumen shares in Q4 2020, an estimated $1K.
  • Ashburton (Jersey) first reported a position in Lumen in Q2 2019 and held it in 6 quarters.
  • Ashburton (Jersey)'s Lumen position peaked at $1K in Q3 2020.
  • 704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.