ClearBridge Investments
LUMN icon

ClearBridge Investments’s Lumen LUMN Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-312
Closed -$3K – 894
2020
Q2 		$3K Buy
312
+1
+0.3% +$10 ﹤0.01% 934
2020
Q1 		$3K Hold
311
– – ﹤0.01% 1003
2019
Q4 		$4K Hold
311
– – ﹤0.01% 1052
2019
Q3 		$4K Hold
311
– – ﹤0.01% 1055
2019
Q2 		$4K Sell
311
-2,019
-87% -$22.7K ﹤0.01% 1044
2019
Q1 		$28K Sell
2,330
-506
-18% -$7.03K ﹤0.01% 910
2018
Q4 		$43K Buy
2,836
+1,848
+187% +$35.3K ﹤0.01% 862
2018
Q3 		$21K Hold
988
– – ﹤0.01% 1009
2018
Q2 		$18K Hold
988
– – ﹤0.01% 983
2018
Q1 		$16K Sell
988
-8
-0.8% -$139 ﹤0.01% 997
2017
Q4 		$17K Sell
996
-1,954
-66% -$33.1K ﹤0.01% 1010
2017
Q3 		$56K Buy
2,950
+672
+29% +$14.1K ﹤0.01% 830
2017
Q2 		$54K Buy
2,278
+1,282
+129% +$32.2K ﹤0.01% 842
2017
Q1 		$23K Hold
996
– – ﹤0.01% 988
2016
Q4 		$24K Sell
996
-550
-36% -$14K ﹤0.01% 948
2016
Q3 		$42K Sell
1,546
-70
-4% -$2.04K ﹤0.01% 875
2016
Q2 		$47K Sell
1,616
-701
-30% -$20.4K ﹤0.01% 870
2016
Q1 		$74K Hold
2,317
– – ﹤0.01% 852
2015
Q4 		$58K Sell
2,317
-66
-3% -$1.77K ﹤0.01% 905
2015
Q3 		$60K Hold
2,383
– – ﹤0.01% 945
2015
Q2 		$70K Sell
2,383
-172
-7% -$5.86K ﹤0.01% 925
2015
Q1 		$88K Sell
2,555
-268
-9% -$10K ﹤0.01% 910
2014
Q4 		$112K Sell
2,823
-2
-0.1% -$80 ﹤0.01% 906
2014
Q3 		$116K Sell
2,825
-2,999
-51% -$118K ﹤0.01% 897
2014
Q2 		$211K Buy
5,824
+12
+0.2% +$431 ﹤0.01% 820
2014
Q1 		$191K Sell
5,812
-6
-0.1% -$184 ﹤0.01% 840
2013
Q4 		$185K Sell
5,818
-2,142
-27% -$68.4K ﹤0.01% 827
2013
Q3 		$250K Sell
7,960
-1,044,649
-99% -$35.6M ﹤0.01% 783
2013
Q2 		$37.2M Buy
+1,052,609
New +$38.3M 0.06% 274

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

ClearBridge Investments's LUMN Position: Q3 2020 in Review

ClearBridge Investments sold out of Lumen (LUMN) in Q3 2020, closing a stake of 312 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in LUMN in Q2 2013 and held it in 29 quarters. The position peaked at $37.2M in Q2 2013. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • ClearBridge Investments reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 312 Lumen shares in Q3 2020, an estimated $3K.
  • ClearBridge Investments first reported a position in Lumen in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Lumen position peaked at $37.2M in Q2 2013.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.