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BB&T Securities’s Lumen LUMN Stock Holding History

BB&T Securities’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
2019
Q3 		$1.27M Sell
104,465
-10,289
-9% -$122K 0.01% 712
2019
Q2 		$1.35M Sell
114,754
-68,786
-37% -$774K 0.01% 703
2019
Q1 		$2.2M Buy
183,540
+1,366
+0.7% +$19K 0.02% 548
2018
Q4 		$2.76M Buy
182,174
+1,481
+0.8% +$28.3K 0.03% 470
2018
Q3 		$3.83M Sell
180,693
-42,465
-19% -$889K 0.04% 453
2018
Q2 		$4.16M Buy
223,158
+45,876
+26% +$833K 0.04% 418
2018
Q1 		$2.91M Buy
177,282
+2,300
+1% +$39.9K 0.03% 486
2017
Q4 		$2.92M Buy
174,982
+24,231
+16% +$411K 0.04% 444
2017
Q3 		$2.85M Buy
150,751
+36,571
+32% +$770K 0.04% 446
2017
Q2 		$2.73M Buy
114,180
+14,750
+15% +$371K 0.04% 444
2017
Q1 		$2.34M Buy
99,430
+42,119
+73% +$1.03M 0.03% 431
2016
Q4 		$1.57M Hold
57,311
– – 0.02% 501
2016
Q3 		$1.57M Buy
57,311
+10,662
+23% +$311K 0.02% 496
2016
Q2 		$1.35M Buy
46,649
+7,679
+20% +$224K 0.02% 516
2016
Q1 		$1.25M Buy
38,970
+1,722
+5% +$48.3K 0.02% 519
2015
Q4 		$937K Sell
37,248
-22,652
-38% -$608K 0.02% 547
2015
Q3 		$1.5M Buy
59,900
+21,940
+58% +$607K 0.03% 408
2015
Q2 		$1.11M Buy
37,960
+2,061
+6% +$70.2K 0.02% 501
2015
Q1 		$1.24M Buy
35,899
+16,460
+85% +$615K 0.03% 468
2014
Q4 		$769K Buy
19,439
+7,531
+63% +$301K 0.02% 574
2014
Q3 		$487K Buy
11,908
+2,127
+22% +$83.6K 0.01% 693
2014
Q2 		$354K Sell
9,781
-15,309
-61% -$550K 0.01% 766
2014
Q1 		$824K Buy
25,090
+14,092
+128% +$431K 0.02% 461
2013
Q4 		$350K Sell
10,998
-3,553
-24% -$114K 0.01% 672
2013
Q3 		$457K Sell
14,551
-7,230
-33% -$246K 0.01% 545
2013
Q2 		$770K Buy
+21,781
New +$792K 0.03% 399

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's LUMN Position: Q3 2019 in Review

BB&T Securities reduced its Lumen (LUMN) stake by 9% in Q3 2019, selling an estimated $122K and leaving 104,465 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #712.

BB&T Securities first reported a position in LUMN in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.16M in Q2 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • BB&T Securities held 104,465 shares of Lumen worth $1.27M as of Q3 2019.
  • BB&T Securities sold 10,289 Lumen shares in Q3 2019, an estimated $122K.
  • Lumen made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #712 holding.
  • BB&T Securities first reported a position in Lumen in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Lumen position peaked at $4.16M in Q2 2018.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.