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Cornerstone Advisors (Washington)’s Lumen LUMN Stock Holding History

Cornerstone Advisors (Washington)’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 		$25K Buy
2,475
+144
+6% +$1.5K ﹤0.01% 352
2020
Q2 		$23K Sell
2,331
-1,403
-38% -$14K ﹤0.01% 363
2020
Q1 		$35K Buy
3,734
+146
+4% +$1.82K ﹤0.01% 267
2019
Q4 		$47K Buy
3,588
+1,530
+74% +$20.5K 0.01% 243
2019
Q3 		$26K Buy
2,058
+838
+69% +$9.95K ﹤0.01% 309
2019
Q2 		$14K Sell
1,220
-2,166
-64% -$24.4K ﹤0.01% 703
2019
Q1 		$41K Buy
3,386
+717
+27% +$9.96K ﹤0.01% 424
2018
Q4 		$40K Sell
2,669
-714
-21% -$13.6K 0.01% 342
2018
Q3 		$72K Buy
3,383
+124
+4% +$2.6K 0.05% 257
2018
Q2 		$61K Buy
3,259
+889
+38% +$16.1K 0.04% 270
2018
Q1 		$39K Sell
2,370
-1,567
-40% -$27.2K 0.03% 346
2017
Q4 		$66K Buy
3,937
+3,834
+3,722% +$65K 0.04% 240
2017
Q3 		$2K Sell
103
-1,311
-93% -$27.6K ﹤0.01% 805
2017
Q2 		$34K Buy
1,414
+784
+124% +$19.7K 0.02% 354
2017
Q1 		$15K Buy
630
+48
+8% +$1.17K 0.01% 534
2016
Q4 		$14K Buy
582
+211
+57% +$5.36K 0.01% 553
2016
Q3 		$10K Buy
371
+179
+93% +$5.22K 0.01% 585
2016
Q2 		$6K Hold
192
– – 0.01% 527
2016
Q1 		$6K Hold
192
– – 0.01% 532
2015
Q4 		$5K Buy
192
+45
+31% +$1.21K 0.01% 562
2015
Q3 		$4K Buy
147
+38
+35% +$1.05K ﹤0.01% 596
2015
Q2 		$3K Hold
109
– – ﹤0.01% 517
2015
Q1 		$4K Sell
109
-82
-43% -$3.06K ﹤0.01% 469
2014
Q4 		$8K Buy
191
+77
+68% +$3.08K 0.01% 336
2014
Q3 		$5K Buy
114
+5
+5% +$196 ﹤0.01% 267
2014
Q2 		$4K Hold
109
– – ﹤0.01% 332
2014
Q1 		$4K Buy
+109
New +$3.33K ﹤0.01% 292
2013
Q4 		– Sell
-52
Closed -$2K – 379
2013
Q3 		$2K Sell
52
-12
-19% -$408 ﹤0.01% 228
2013
Q2 		$2K Buy
+64
New +$2.33K ﹤0.01% 190

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LUMN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Lumen (LUMN) stake by 6.2% in Q3 2020, buying an estimated $1.5K and bringing the position to 2,475 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Cornerstone Advisors (Washington) first reported a position in LUMN in Q2 2013 and has held it in 29 quarters since. The position peaked at $72K in Q3 2018. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,475 shares of Lumen worth $25K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 144 Lumen shares in Q3 2020, an estimated $1.5K.
  • Lumen made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #352 holding.
  • Cornerstone Advisors (Washington) first reported a position in Lumen in Q2 2013 and has held it in 29 quarters since.
  • Cornerstone Advisors (Washington)'s Lumen position peaked at $72K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.