Capstone Investment Advisors
LUMN icon

Capstone Investment Advisors’s Lumen LUMN Stock Holding History

Capstone Investment 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
2023
Q1 		– Sell
-308,600
Closed -$1.61M – 1631
2022
Q4 		$1.61M Buy
308,600
+300,000
+3,488% +$1.84M 0.01% 773
2022
Q3 		$63K Buy
8,600
+4,000
+87% +$40.7K ﹤0.01% 1602
2022
Q2 		$50K Sell
4,600
-17,600
-79% -$198K ﹤0.01% 1624
2022
Q1 		$250K Sell
22,200
-64,800
-74% -$742K ﹤0.01% 1617
2021
Q4 		$1.09M Sell
87,000
-8,400
-9% -$107K ﹤0.01% 1275
2021
Q3 		$1.18M Buy
95,400
+36,000
+61% +$451K ﹤0.01% 1352
2021
Q2 		$807K Buy
59,400
+2,200
+4% +$30.4K ﹤0.01% 1291
2021
Q1 		$764K Buy
57,200
+19,400
+51% +$241K ﹤0.01% 1181
2020
Q4 		$369K Sell
37,800
-32,800
-46% -$324K ﹤0.01% 1319
2020
Q3 		$712K Buy
70,600
+30,500
+76% +$317K ﹤0.01% 1101
2020
Q2 		$402K Buy
40,100
+8,700
+28% +$87K ﹤0.01% 1133
2020
Q1 		$297K Sell
31,400
-97,500
-76% -$1.22M ﹤0.01% 967
2019
Q4 		$1.7M Buy
128,900
+38,900
+43% +$522K 0.01% 881
2019
Q3 		$1.12M Buy
90,000
+49,500
+122% +$588K 0.01% 901
2019
Q2 		$476K Buy
40,500
+15,700
+63% +$177K ﹤0.01% 1118
2019
Q1 		$297K Buy
24,800
+14,000
+130% +$195K ﹤0.01% 1076
2018
Q4 		$164K Buy
10,800
+3,500
+48% +$66.8K ﹤0.01% 1056
2018
Q3 		$155K Buy
+7,300
New +$153K ﹤0.01% 1059

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's LUMN Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Lumen (LUMN) in Q1 2025, closing a stake of 60,290 shares — an estimated $320K sold.

Capstone Investment Advisors first reported a position in LUMN in Q3 2015 and held it in 21 quarters. The position peaked at $2.02M in Q4 2019. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 60,290 Lumen shares in Q1 2025, an estimated $320K.
  • Capstone Investment Advisors first reported a position in Lumen in Q3 2015 and held it in 21 quarters.
  • Capstone Investment Advisors's Lumen position peaked at $2.02M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.