Donoghue Forlines’s Lumen LUMN Stock Holding History

Donoghue Forlines’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	-115,810	Closed	-$843K	–	253
2022 Q3	$843K	Buy	115,810 +15,365	+15%	+$156K	0.3%	51
2022 Q2	$1.1M	Buy	+100,445	New	+$1.13M	0.29%	78
2022 Q1	–	Sell	-232,387	Closed	-$2.92M	–	288
2021 Q4	$2.92M	Buy	232,387 +141,527	+156%	+$1.8M	0.49%	31
2021 Q3	$1.13M	Buy	90,860 +5,229	+6%	+$65.5K	0.22%	100
2021 Q2	$1.16M	Sell	85,631 -8,313	-9%	-$115K	0.22%	108
2021 Q1	$1.25M	Buy	+93,944	New	+$1.17M	0.24%	103
2020 Q1	–	Sell	-172,332	Closed	-$2.28M	–	116
2019 Q4	$2.28M	Buy	+172,332	New	+$2.31M	0.35%	99
2018 Q4	–	Sell	-603,780	Closed	-$12.8M	–	97
2018 Q3	$12.8M	Sell	603,780 -316,731	-34%	-$6.63M	1%	58
2018 Q2	$17.2M	Sell	920,511 -76,949	-8%	-$1.4M	1.42%	17
2018 Q1	$16.4M	Sell	997,460 -379,603	-28%	-$6.58M	1.42%	42
2017 Q4	$23M	Buy	1,377,063 +382,440	+38%	+$6.48M	1.74%	9
2017 Q3	$18.8M	Buy	994,623 +371,343	+60%	+$7.82M	1.98%	8
2017 Q2	$14.9M	Buy	+623,280	New	+$15.7M	1.69%	48

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

Donoghue Forlines's LUMN Position: Q4 2022 in Review

Donoghue Forlines sold out of Lumen (LUMN) in Q4 2022, closing a stake of 115,810 shares — an estimated $843K sold.

Donoghue Forlines first reported a position in LUMN in Q2 2017 and held it in 13 quarters. The position peaked at $23M in Q4 2017. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Donoghue Forlines reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Donoghue Forlines sold 115,810 Lumen shares in Q4 2022, an estimated $843K.
Donoghue Forlines first reported a position in Lumen in Q2 2017 and held it in 13 quarters.
Donoghue Forlines's Lumen position peaked at $23M in Q4 2017.
754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.