Covington Capital Management’s Lumen LUMN Stock Holding History

Covington Capital Management’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	$14K	Buy	1,883 +750	+66%	+$7.63K	﹤0.01%	773
2022 Q2	$12K	Buy	1,133 +1,110	+4,826%	+$12.5K	﹤0.01%	788
2022 Q1	$0	Hold	23	–	–	﹤0.01%	1128
2021 Q4	$0	Buy	23 +1	+5%	+$13	﹤0.01%	1041
2021 Q3	$0	Hold	22	–	–	﹤0.01%	1035
2021 Q2	$0	Buy	22 +1	+5%	+$14	﹤0.01%	966
2021 Q1	$0	Hold	21	–	–	﹤0.01%	869
2020 Q4	$0	Buy	21 +1	+5%	+$10	﹤0.01%	797
2020 Q3	$0	Sell	20 -734	-97%	-$7.63K	﹤0.01%	772
2020 Q2	$8K	Buy	754 +735	+3,868%	+$7.35K	﹤0.01%	656
2020 Q1	$0	Sell	19 -242	-93%	-$3.03K	﹤0.01%	829
2019 Q4	$3K	Buy	261 +242	+1,274%	+$3.25K	﹤0.01%	837
2019 Q3	$0	Buy	19 +1	+6%	+$12	﹤0.01%	823
2019 Q2	$0	Hold	18	–	–	﹤0.01%	791
2019 Q1	$0	Buy	18 +1	+6%	+$14	﹤0.01%	742
2018 Q4	$0	Hold	17	–	–	﹤0.01%	744
2018 Q3	$0	Hold	17	–	–	﹤0.01%	707
2018 Q2	$0	Buy	17 +1	+6%	+$18	﹤0.01%	723
2018 Q1	$0	Sell	16 -4,065	-100%	-$70.5K	﹤0.01%	753
2017 Q4	$68K	Sell	4,081 -1,169	-22%	-$19.8K	﹤0.01%	412
2017 Q3	$99K	Buy	+5,250	New	+$111K	0.01%	344
2015 Q1	–	Sell	-5,665	Closed	-$224K	–	242
2014 Q4	$224K	Buy	+5,665	New	+$227K	0.02%	251
2014 Q1	–	Sell	-7,364	Closed	-$235K	–	245
2013 Q4	$235K	Buy	+7,364	New	+$235K	0.02%	223
2013 Q3	–	Sell	-5,681	Closed	-$201K	–	227
2013 Q2	$201K	Buy	+5,681	New	+$207K	0.02%	216

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's LUMN Position: Q3 2022 in Review

Covington Capital Management increased its Lumen (LUMN) stake by 66% in Q3 2022, buying an estimated $7.63K and bringing the position to 1,883 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Covington Capital Management first reported a position in LUMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $235K in Q4 2013. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Covington Capital Management held 1,883 shares of Lumen worth $14K as of Q3 2022.
Covington Capital Management bought 750 Lumen shares in Q3 2022, an estimated $7.63K.
Lumen made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #773 holding.
Covington Capital Management first reported a position in Lumen in Q2 2013 and has held it in 24 quarters since.
Covington Capital Management's Lumen position peaked at $235K in Q4 2013.
779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.