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Bartlett & Co’s Lumen LUMN Stock Holding History

Bartlett & Co’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
-6
Closed – – 1142
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1220
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1296
2022
Q1 		$0 Buy
+6
New +$69 ﹤0.01% 1057
2018
Q2 		– Sell
-67
Closed -$1K – 730
2018
Q1 		$1K Buy
+67
New +$1.16K ﹤0.01% 711
2015
Q1 		– Sell
-44
Closed -$2K – 765
2014
Q4 		$2K Buy
+44
New +$1.76K ﹤0.01% 784
2013
Q4 		– Sell
-181
Closed -$6K – 745
2013
Q3 		$6K Sell
181
-165
-48% -$5.62K ﹤0.01% 634
2013
Q2 		$12K Buy
+346
New +$12.6K ﹤0.01% 578

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

Bartlett & Co's LUMN Position: Q4 2022 in Review

Bartlett & Co sold out of Lumen (LUMN) in Q4 2022, closing a stake of 6 shares.

Bartlett & Co first reported a position in LUMN in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q2 2013. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Bartlett & Co reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 6 Lumen shares in Q4 2022.
  • Bartlett & Co first reported a position in Lumen in Q2 2013 and held it in 7 quarters.
  • Bartlett & Co's Lumen position peaked at $12K in Q2 2013.
  • 752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.