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Boothe Investment Group’s Lumen LUMN Stock Holding History

Boothe Investment Group’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 		– Sell
-33,938
Closed -$399K – 27
2019
Q2 		$399K Buy
33,938
+3,077
+10% +$34.6K 0.49% 24
2019
Q1 		$370K Buy
30,861
+4,493
+17% +$62.4K 0.46% 23
2018
Q4 		$399K Buy
26,368
+5,410
+26% +$103K 0.51% 18
2018
Q3 		$444K Sell
20,958
-880
-4% -$18.4K 0.41% 18
2018
Q2 		$407K Buy
+21,838
New +$397K 0.38% 22

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

Boothe Investment Group's LUMN Position: Q3 2019 in Review

Boothe Investment Group sold out of Lumen (LUMN) in Q3 2019, closing a stake of 33,938 shares — an estimated $399K sold.

Boothe Investment Group first reported a position in LUMN in Q2 2018 and held it in 5 quarters. The position peaked at $444K in Q3 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Boothe Investment Group reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
  • Boothe Investment Group sold 33,938 Lumen shares in Q3 2019, an estimated $399K.
  • Boothe Investment Group first reported a position in Lumen in Q2 2018 and held it in 5 quarters.
  • Boothe Investment Group's Lumen position peaked at $444K in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Boothe Investment Group's 13F filing for Q3 2019, filed 16 Oct 2019.