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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 $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Chesley Taft & Associates's LUMN Position: Q4 2020 in Review

Chesley Taft & Associates sold out of Lumen (LUMN) in Q4 2020, closing a stake of 20,024 shares — an estimated $202K sold.

Chesley Taft & Associates first reported a position in LUMN in Q2 2013 and held it in 9 quarters. The position peaked at $227K in Q3 2014. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

  • Chesley Taft & Associates reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 20,024 Lumen shares in Q4 2020, an estimated $202K.
  • Chesley Taft & Associates first reported a position in Lumen in Q2 2013 and held it in 9 quarters.
  • Chesley Taft & Associates's Lumen position peaked at $227K in Q3 2014.
  • 704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.