Capital Advisory Group Advisory Services’s Lumen LUMN Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-135	Closed	-$2K	–	356
2022 Q1	$2K	Buy	+135	New	+$1.54K	﹤0.01%	475
2021 Q4	–	Sell	-135	Closed	-$2K	–	344
2021 Q3	$2K	Hold	135	–	–	﹤0.01%	506
2021 Q2	$2K	Sell	135 -250	-65%	-$3.45K	﹤0.01%	502
2021 Q1	$5K	Hold	385	–	–	﹤0.01%	447
2020 Q4	$4K	Hold	385	–	–	﹤0.01%	456
2020 Q3	$4K	Hold	385	–	–	﹤0.01%	402
2020 Q2	$4K	Hold	385	–	–	﹤0.01%	389
2020 Q1	$3K	Buy	+385	New	+$4.81K	﹤0.01%	353
2019 Q4	–	Sell	-385	Closed	-$5K	–	319
2019 Q3	$5K	Hold	385	–	–	﹤0.01%	342
2019 Q2	$5K	Sell	385 -900	-70%	-$10.1K	﹤0.01%	336
2019 Q1	$16K	Hold	1,285	–	–	0.01%	233
2018 Q4	$20K	Hold	1,285	–	–	0.02%	190
2018 Q3	$27K	Sell	1,285 -120	-9%	-$2.51K	0.02%	179
2018 Q2	$27K	Hold	1,405	–	–	0.02%	163
2018 Q1	$23K	Buy	+1,405	New	+$24.4K	0.02%	176

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Capital Advisory Group Advisory Services's LUMN Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Lumen (LUMN) in Q2 2022, closing a stake of 135 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in LUMN in Q1 2018 and held it in 15 quarters. The position peaked at $27K in Q3 2018. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 135 Lumen shares in Q2 2022, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in Lumen in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Lumen position peaked at $27K in Q3 2018.
806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.