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Capital Wealth Planning’s Lumen LUMN Stock Holding History

Capital Wealth Planning’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
2020
Q2 		– Sell
-31,244
Closed -$296K – 157
2020
Q1 		$296K Sell
31,244
-9,883
-24% -$124K 0.02% 168
2019
Q4 		$543K Sell
41,127
-43,276
-51% -$580K 0.03% 116
2019
Q3 		$1.08M Sell
84,403
-31,027
-27% -$368K 0.07% 84
2019
Q2 		$1.36M Buy
+115,430
New +$1.3M 0.1% 62

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
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
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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Wealth Planning's LUMN Position: Q2 2020 in Review

Capital Wealth Planning sold out of Lumen (LUMN) in Q2 2020, closing a stake of 31,244 shares — an estimated $296K sold.

Capital Wealth Planning first reported a position in LUMN in Q2 2019 and held it in 4 quarters. The position peaked at $1.36M in Q2 2019. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

  • Capital Wealth Planning reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 31,244 Lumen shares in Q2 2020, an estimated $296K.
  • Capital Wealth Planning first reported a position in Lumen in Q2 2019 and held it in 4 quarters.
  • Capital Wealth Planning's Lumen position peaked at $1.36M in Q2 2019.
  • 672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.