AAM
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Auxier Asset Management’s Lumen LUMN Stock Holding History

Auxier Asset Management’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
2023
Q1 		– Sell
-13,034
Closed -$68K – 164
2022
Q4 		$68K Sell
13,034
-15,516
-54% -$95.4K 0.01% 158
2022
Q3 		$208K Sell
28,550
-950
-3% -$9.67K 0.04% 145
2022
Q2 		$322K Hold
29,500
– – 0.06% 135
2022
Q1 		$332K Hold
29,500
– – 0.05% 137
2021
Q4 		$370K Sell
29,500
-5,250
-15% -$66.8K 0.06% 138
2021
Q3 		$431K Sell
34,750
-950
-3% -$11.9K 0.07% 134
2021
Q2 		$485K Sell
35,700
-4,800
-12% -$66.2K 0.08% 129
2021
Q1 		$541K Buy
40,500
+550
+1% +$6.83K 0.09% 122
2020
Q4 		$390K Sell
39,950
-1,200
-3% -$11.8K 0.07% 130
2020
Q3 		$415K Sell
41,150
-650
-2% -$6.75K 0.09% 117
2020
Q2 		$419K Sell
41,800
-100
-0.2% -$1K 0.09% 114
2020
Q1 		$396K Sell
41,900
-3,250
-7% -$40.6K 0.1% 111
2019
Q4 		$596K Sell
45,150
-1,250
-3% -$16.8K 0.11% 111
2019
Q3 		$579K Hold
46,400
– – 0.12% 114
2019
Q2 		$546K Hold
46,400
– – 0.11% 115
2019
Q1 		$556K Sell
46,400
-1,900
-4% -$26.4K 0.11% 112
2018
Q4 		$732K Sell
48,300
-4,200
-8% -$80.2K 0.16% 104
2018
Q3 		$1.11M Sell
52,500
-500
-0.9% -$10.5K 0.21% 99
2018
Q2 		$988K Sell
53,000
-2,000
-4% -$36.3K 0.2% 101
2018
Q1 		$904K Sell
55,000
-600
-1% -$10.4K 0.18% 99
2017
Q4 		$927K Sell
55,600
-2,000
-3% -$33.9K 0.18% 100
2017
Q3 		$1.09M Buy
57,600
+1,000
+2% +$21.1K 0.22% 94
2017
Q2 		$1.35M Buy
56,600
+44,500
+368% +$1.12M 0.28% 87
2017
Q1 		$285K Buy
+12,100
New +$295K 0.06% 138

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Auxier Asset Management's LUMN Position: Q1 2023 in Review

Auxier Asset Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 13,034 shares — an estimated $68K sold.

Auxier Asset Management first reported a position in LUMN in Q1 2017 and held it in 24 quarters. The position peaked at $1.35M in Q2 2017. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Auxier Asset Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Auxier Asset Management sold 13,034 Lumen shares in Q1 2023, an estimated $68K.
  • Auxier Asset Management first reported a position in Lumen in Q1 2017 and held it in 24 quarters.
  • Auxier Asset Management's Lumen position peaked at $1.35M in Q2 2017.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Auxier Asset Management's 13F filing for Q1 2023, filed 15 May 2023.