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Barrett Asset Management’s Lumen LUMN Stock Holding History

Barrett 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
2022
Q1 		– Sell
-494
Closed -$6K – 357
2021
Q4 		$6K Buy
+494
New +$6.29K ﹤0.01% 550
2017
Q1 		– Sell
-900
Closed -$21K – 377
2016
Q4 		$21K Buy
+900
New +$22.9K ﹤0.01% 283

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Barrett Asset Management's LUMN Position: Q1 2022 in Review

Barrett Asset Management sold out of Lumen (LUMN) in Q1 2022, closing a stake of 494 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in LUMN in Q4 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2016. 779 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

  • Barrett Asset Management reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 494 Lumen shares in Q1 2022, an estimated $6K.
  • Barrett Asset Management first reported a position in Lumen in Q4 2016 and held it in 2 quarters.
  • Barrett Asset Management's Lumen position peaked at $21K in Q4 2016.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.