AMAL
LUMN icon

Asset Management Advisors LLC’s Lumen LUMN Stock Holding History

Asset Management Advisors LLC’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
2022
Q4 		– Sell
-278,065
Closed -$2.02M – 17
2022
Q3 		$2.02M Sell
278,065
-227,620
-45% -$2.32M 2.09% 13
2022
Q2 		$5.52M Sell
505,685
-6,100
-1% -$68.5K 4.76% 8
2022
Q1 		$5.77M Sell
511,785
-16,500
-3% -$189K 4.18% 8
2021
Q4 		$6.63M Buy
528,285
+5,370
+1% +$68.4K 4.49% 7
2021
Q3 		$6.48M Sell
522,915
-1,100
-0.2% -$13.8K 4.89% 7
2021
Q2 		$7.12M Buy
+524,015
New +$7.23M 5.02% 8

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Asset Management Advisors LLC's LUMN Position: Q4 2022 in Review

Asset Management Advisors LLC sold out of Lumen (LUMN) in Q4 2022, closing a stake of 278,065 shares — an estimated $2.02M sold.

Asset Management Advisors LLC first reported a position in LUMN in Q2 2021 and held it in 6 quarters. The position peaked at $7.12M in Q2 2021. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Asset Management Advisors LLC reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Asset Management Advisors LLC sold 278,065 Lumen shares in Q4 2022, an estimated $2.02M.
  • Asset Management Advisors LLC first reported a position in Lumen in Q2 2021 and held it in 6 quarters.
  • Asset Management Advisors LLC's Lumen position peaked at $7.12M in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Asset Management Advisors LLC's 13F filing for Q4 2022, filed 17 Jan 2023.