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Crescent Capital Consulting’s Lumen LUMN Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$1.4M Buy
111,770
+11
+0% +$140 0.23% 79
2021
Q3 		$1.39M Buy
111,759
+11
+0% +$138 0.25% 77
2021
Q2 		$1.52M Sell
111,748
-4,992
-4% -$68.9K 0.28% 71
2021
Q1 		$1.56M Buy
116,740
+110,740
+1,846% +$1.38M 0.34% 65
2020
Q4 		$59K Buy
+6,000
New +$59.2K 0.02% 235

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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crescent Capital Consulting's LUMN Position: Q4 2021 in Review

Crescent Capital Consulting increased its Lumen (LUMN) stake by 0.01% in Q4 2021, buying an estimated $140 and bringing the position to 111,770 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #79.

Crescent Capital Consulting first reported a position in LUMN in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2021. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Crescent Capital Consulting held 111,770 shares of Lumen worth $1.4M as of Q4 2021.
  • Crescent Capital Consulting bought 11 Lumen shares in Q4 2021, an estimated $140.
  • Lumen made up 0.23% of Crescent Capital Consulting's portfolio in Q4 2021, its #79 holding.
  • Crescent Capital Consulting first reported a position in Lumen in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Lumen position peaked at $1.56M in Q1 2021.
  • 791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.