Cascadia Advisory Services’s Lumen LUMN Stock Holding History

Cascadia 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
2021 Q3	$2.02M	Buy	162,629 +12,325	+8%	+$155K	0.41%	89
2021 Q2	$2.04M	Buy	150,304 +2,397	+2%	+$33.1K	0.44%	87
2021 Q1	$1.98M	Buy	+147,907	New	+$1.84M	0.44%	83
2020 Q3	$1.73M	Buy	171,013 +5,305	+3%	+$55.1K	0.48%	54
2020 Q2	$1.66M	Buy	+165,708	New	+$1.66M	0.51%	73
2019 Q4	$2.08M	Buy	+157,125	New	+$2.11M	0.59%	47

Other funds holding LUMN

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

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

BlackRock New York $6.73T AUM 46.02% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Cascadia Advisory Services's LUMN Position: Q3 2021 in Review

Cascadia Advisory Services increased its Lumen (LUMN) stake by 8.2% in Q3 2021, buying an estimated $155K and bringing the position to 162,629 shares worth $2.02M. The position accounts for 0.41% of the portfolio, ranked #89.

Cascadia Advisory Services first reported a position in LUMN in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2019. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

Cascadia Advisory Services held 162,629 shares of Lumen worth $2.02M as of Q3 2021.
Cascadia Advisory Services bought 12,325 Lumen shares in Q3 2021, an estimated $155K.
Lumen made up 0.41% of Cascadia Advisory Services's portfolio in Q3 2021, its #89 holding.
Cascadia Advisory Services first reported a position in Lumen in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Lumen position peaked at $2.08M in Q4 2019.
711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.