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LUMN icon

Capital Square’s Lumen LUMN Stock Holding History

Capital Square’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
Q3 		– Sell
-18,250
Closed -$234K – 160
2021
Q2 		$234K Sell
18,250
-2,000
-10% -$27.6K 0.17% 129
2021
Q1 		$259K Sell
20,250
-1,100
-5% -$13.7K 0.19% 124
2020
Q4 		$208K Sell
21,350
-21,825
-51% -$215K 0.17% 134
2020
Q3 		$435K Sell
43,175
-23,400
-35% -$243K 0.45% 76
2020
Q2 		$667K Sell
66,575
-3,075
-4% -$30.8K 0.71% 42
2020
Q1 		$659K Buy
69,650
+10,250
+17% +$128K 0.77% 33
2019
Q4 		$784K Buy
+59,400
New +$797K 0.75% 35

Other funds holding LUMN

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Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return