Castleview Partners’s Lumen LUMN Stock Holding History

Castleview Partners’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
2022 Q1	–	Sell	-105,081	Closed	-$8.37K	–	885
2021 Q4	$8.37K	Buy	+105,081	New	+$1.34M	0.07%	106
2021 Q2	$114K	Buy	+8,373	New	+$116K	0.05%	268

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Castleview Partners's LUMN Position: Q1 2022 in Review

Castleview Partners sold out of Lumen (LUMN) in Q1 2022, closing a stake of 105,081 shares — an estimated $8.37K sold.

Castleview Partners first reported a position in LUMN in Q2 2021 and held it in 2 quarters. The position peaked at $114K in Q2 2021. 778 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

Castleview Partners reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
Castleview Partners sold 105,081 Lumen shares in Q1 2022, an estimated $8.37K.
Castleview Partners first reported a position in Lumen in Q2 2021 and held it in 2 quarters.
Castleview Partners's Lumen position peaked at $114K in Q2 2021.
778 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.