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Bell Bank’s Lumen LUMN Stock Holding History

Bell Bank’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
-29,879
Closed -$156K – 193
2022
Q4 		$156K Buy
29,879
+8,725
+41% +$53.6K 0.02% 178
2022
Q3 		$154K Buy
21,154
+11,154
+112% +$113K 0.02% 179
2022
Q2 		$109K Buy
+10,000
New +$112K 0.01% 199
2020
Q2 		– Sell
-99,831
Closed -$944K – 157
2020
Q1 		$944K Buy
99,831
+2,119
+2% +$26.5K 0.21% 59
2019
Q4 		$1.29M Sell
97,712
-1,449
-1% -$19.4K 0.23% 53
2019
Q3 		$1.24M Sell
99,161
-151
-0.2% -$1.79K 0.23% 56
2019
Q2 		$1.17M Buy
99,312
+1,996
+2% +$22.5K 0.26% 55
2019
Q1 		$1.17M Buy
97,316
+43,127
+80% +$599K 0.31% 50
2018
Q4 		$821K Buy
54,189
+816
+2% +$15.6K 0.25% 63
2018
Q3 		$1.13M Sell
53,373
-3,058
-5% -$64K 0.35% 50
2018
Q2 		$1.05M Buy
56,431
+817
+1% +$14.8K 0.33% 54
2018
Q1 		$914K Buy
55,614
+3,651
+7% +$63.3K 0.29% 57
2017
Q4 		$867K Sell
51,963
-4,024
-7% -$68.2K 0.24% 58
2017
Q3 		$1.06M Buy
55,987
+1,764
+3% +$37.1K 0.31% 56
2017
Q2 		$1.29M Buy
+54,223
New +$1.36M 0.46% 52

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

Bell Bank's LUMN Position: Q1 2023 in Review

Bell Bank sold out of Lumen (LUMN) in Q1 2023, closing a stake of 29,879 shares — an estimated $156K sold.

Bell Bank first reported a position in LUMN in Q2 2017 and held it in 15 quarters. The position peaked at $1.29M in Q2 2017. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Bell Bank reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Bell Bank sold 29,879 Lumen shares in Q1 2023, an estimated $156K.
  • Bell Bank first reported a position in Lumen in Q2 2017 and held it in 15 quarters.
  • Bell Bank's Lumen position peaked at $1.29M in Q2 2017.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Bell Bank's 13F filing for Q1 2023, filed 19 Apr 2023.