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Corient Capital Partners’s Lumen LUMN Stock Holding History

Corient Capital 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
Q3 		$301K Buy
27,551
+3,800
+16% +$38.7K 0.02% 460
2022
Q2 		$260K Buy
23,751
+3,884
+20% +$43.6K 0.02% 527
2022
Q1 		$224K Sell
19,867
-14,173
-42% -$162K 0.01% 650
2021
Q4 		$427K Buy
34,040
+9,783
+40% +$125K 0.03% 403
2021
Q3 		$301K Sell
24,257
-813
-3% -$10.2K 0.02% 489
2021
Q2 		$341K Buy
25,070
+4,451
+22% +$61.4K 0.02% 459
2021
Q1 		$275K Buy
20,619
+6,123
+42% +$76.1K 0.02% 470
2020
Q4 		$142K Sell
14,496
-30,157
-68% -$298K 0.01% 499
2020
Q3 		$451K Buy
44,653
+5,447
+14% +$56.6K 0.05% 274
2020
Q2 		$394K Sell
39,206
-6,516
-14% -$65.2K 0.05% 288
2020
Q1 		$433K Buy
45,722
+31,194
+215% +$390K 0.07% 236
2019
Q4 		$192K Sell
14,528
-693
-5% -$9.29K 0.02% 434
2019
Q3 		$190K Sell
15,221
-89,230
-85% -$1.06M 0.03% 416
2019
Q2 		$1.23M Buy
+104,451
New +$1.18M 0.19% 146
2017
Q4 		– Sell
-147,768
Closed -$2.79M – 285
2017
Q3 		$2.79M Sell
147,768
-11,843
-7% -$249K 0.53% 43
2017
Q2 		$3.81M Sell
159,611
-687
-0.4% -$17.3K 0.58% 41
2017
Q1 		$3.78M Buy
160,298
+138,293
+628% +$3.37M 0.59% 39
2016
Q4 		$523K Sell
22,005
-106,544
-83% -$2.71M 0.09% 190
2016
Q3 		$3.53M Buy
+128,549
New +$3.75M 0.65% 37

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's LUMN Position: Q3 2022 in Review

Corient Capital Partners increased its Lumen (LUMN) stake by 16% in Q3 2022, buying an estimated $38.7K and bringing the position to 27,551 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #460.

Corient Capital Partners first reported a position in LUMN in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.81M in Q2 2017. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Corient Capital Partners held 27,551 shares of Lumen worth $301K as of Q3 2022.
  • Corient Capital Partners bought 3,800 Lumen shares in Q3 2022, an estimated $38.7K.
  • Lumen made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #460 holding.
  • Corient Capital Partners first reported a position in Lumen in Q3 2016 and has held it in 19 quarters since.
  • Corient Capital Partners's Lumen position peaked at $3.81M in Q2 2017.
  • 778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.