Disciplined Equity Management’s Lumen LUMN Stock Holding History

Disciplined Equity 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
2023 Q1	–	Sell	-105,655	Closed	-$552K	–	54
2022 Q4	$552K	Sell	105,655 -50,560	-32%	-$311K	0.49%	33
2022 Q3	$1.14M	Sell	156,215 -9,290	-6%	-$94.5K	1.12%	15
2022 Q2	$1.81M	Buy	165,505 +3,270	+2%	+$36.7K	1.64%	10
2022 Q1	$1.83M	Buy	162,235 +30,670	+23%	+$351K	1.83%	10
2021 Q4	$1.65M	Buy	+131,565	New	+$1.67M	1.59%	15

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

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Disciplined Equity Management's LUMN Position: Q1 2023 in Review

Disciplined Equity Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 105,655 shares — an estimated $552K sold.

Disciplined Equity Management first reported a position in LUMN in Q4 2021 and held it in 5 quarters. The position peaked at $1.83M in Q1 2022. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Disciplined Equity Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Disciplined Equity Management sold 105,655 Lumen shares in Q1 2023, an estimated $552K.
Disciplined Equity Management first reported a position in Lumen in Q4 2021 and held it in 5 quarters.
Disciplined Equity Management's Lumen position peaked at $1.83M in Q1 2022.
636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Disciplined Equity Management's 13F filing for Q1 2023, filed 28 Apr 2023.