CPR Investments’s Lumen LUMN Stock Holding History

CPR 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
2022 Q4	–	Sell	-21,058	Closed	-$153K	–	41
2022 Q3	$153K	Sell	21,058 -19,087	-48%	-$194K	0.2%	30
2022 Q2	$438K	Sell	40,145 -1,000	-2%	-$11.2K	0.66%	21
2022 Q1	$464K	Buy	+41,145	New	+$471K	0.38%	51

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

CPR Investments's LUMN Position: Q4 2022 in Review

CPR Investments sold out of Lumen (LUMN) in Q4 2022, closing a stake of 21,058 shares — an estimated $153K sold.

CPR Investments first reported a position in LUMN in Q1 2022 and held it in 3 quarters. The position peaked at $464K in Q1 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

CPR Investments reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
CPR Investments sold 21,058 Lumen shares in Q4 2022, an estimated $153K.
CPR Investments first reported a position in Lumen in Q1 2022 and held it in 3 quarters.
CPR Investments's Lumen position peaked at $464K in Q1 2022.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on CPR Investments's 13F filing for Q4 2022, filed 23 Jan 2023.