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
Q3 		– Sell
-20,000
Closed -$45.2K – 2206
2023
Q2 		$45.2K Hold
20,000
– – ﹤0.01% 1770
2023
Q1 		$53K Buy
20,000
+17,400
+669% +$70.2K ﹤0.01% 1415
2022
Q4 		$13.6K Sell
2,600
-109,200
-98% -$671K ﹤0.01% 1478
2022
Q3 		$814K Buy
111,800
+16,000
+17% +$163K ﹤0.01% 1108
2022
Q2 		$1.04M Sell
95,800
-114,000
-54% -$1.28M 0.01% 989
2022
Q1 		$2.36M Sell
209,800
-436,900
-68% -$5M 0.01% 980
2021
Q4 		$8.12M Buy
646,700
+5,800
+0.9% +$73.8K 0.01% 679
2021
Q3 		$7.94M Buy
640,900
+146,400
+30% +$1.84M 0.02% 693
2021
Q2 		$6.72M Buy
494,500
+147,400
+42% +$2.03M 0.02% 645
2021
Q1 		$4.63M Buy
347,100
+181,300
+109% +$2.25M 0.01% 670
2020
Q4 		$1.62M Sell
165,800
-114,000
-41% -$1.13M 0.01% 938
2020
Q3 		$2.82M Buy
279,800
+127,700
+84% +$1.33M 0.01% 694
2020
Q2 		$1.53M Buy
152,100
+82,000
+117% +$820K 0.01% 792
2020
Q1 		$663K Sell
70,100
-377,600
-84% -$4.72M 0.01% 822
2019
Q4 		$5.91M Buy
447,700
+132,200
+42% +$1.77M 0.03% 505
2019
Q3 		$3.94M Buy
315,500
+38,600
+14% +$458K 0.03% 521
2019
Q2 		$3.26M Buy
276,900
+109,700
+66% +$1.23M 0.02% 594
2019
Q1 		$2M Buy
167,200
+99,000
+145% +$1.38M 0.02% 607
2018
Q4 		$1.03M Buy
68,200
+26,300
+63% +$502K 0.01% 598
2018
Q3 		$888K Buy
+41,900
New +$877K 0.01% 634

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.