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Biltmore Capital Advisors’s Lumen LUMN Stock Holding History

Biltmore Capital Advisors’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
2021
Q4 		– Sell
-10,100
Closed -$125K – 170
2021
Q3 		$125K Buy
+10,100
New +$127K 0.02% 149
2019
Q4 		– Sell
-12,105
Closed -$151K – 73
2019
Q3 		$151K Buy
12,105
+5
+0% +$59 0.04% 67
2019
Q2 		$142K Buy
+12,100
New +$136K 0.04% 64

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Biltmore Capital Advisors's LUMN Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of Lumen (LUMN) in Q4 2021, closing a stake of 10,100 shares — an estimated $125K sold.

Biltmore Capital Advisors first reported a position in LUMN in Q2 2019 and held it in 3 quarters. The position peaked at $151K in Q3 2019. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining Lumen position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 10,100 Lumen shares in Q4 2021, an estimated $125K.
  • Biltmore Capital Advisors first reported a position in Lumen in Q2 2019 and held it in 3 quarters.
  • Biltmore Capital Advisors's Lumen position peaked at $151K in Q3 2019.
  • 791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.