CTA
LUMN icon

Chesley Taft & Associates’s Lumen LUMN Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-20,024
Closed -$202K – 286
2020
Q3 		$202K Hold
20,024
– – 0.01% 261
2020
Q2 		$201K Hold
20,024
– – 0.02% 253
2020
Q1 		$189K Buy
+20,024
New +$250K 0.02% 243
2015
Q2 		– Sell
-5,404
Closed -$187K – 237
2015
Q1 		$187K Sell
5,404
-300
-5% -$11.2K 0.02% 233
2014
Q4 		$226K Buy
5,704
+160
+3% +$6.4K 0.02% 228
2014
Q3 		$227K Sell
5,544
-200
-3% -$7.86K 0.02% 229
2014
Q2 		$208K Hold
5,744
– – 0.02% 239
2014
Q1 		$189K Buy
+5,744
New +$176K 0.02% 241
2013
Q3 		– Sell
-6,294
Closed -$222K – 269
2013
Q2 		$222K Buy
+6,294
New +$229K 0.03% 245

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return