D'Orazio & Associates’s Lumen LUMN Stock Holding History

D'Orazio & Associates’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	–	Sell	-11,280	Closed	-$123K	–	140
2022 Q2	$123K	Buy	+11,280	New	+$127K	0.03%	112
2021 Q4	–	Sell	-2,392	Closed	-$30K	–	439
2021 Q3	$30K	Buy	+2,392	New	+$30K	0.01%	288
2020 Q2	–	Sell	-108	Closed	-$1K	–	352
2020 Q1	$1K	Buy	+108	New	+$1.35K	﹤0.01%	312
2017 Q3	–	Sell	-455	Closed	-$11K	–	302
2017 Q2	$11K	Hold	455	–	–	﹤0.01%	224
2017 Q1	$11K	Hold	455	–	–	﹤0.01%	212
2016 Q4	$11K	Hold	455	–	–	﹤0.01%	195
2016 Q3	$12K	Hold	455	–	–	﹤0.01%	190
2016 Q2	$13K	Hold	455	–	–	0.01%	192
2016 Q1	$14K	Buy	+455	New	+$12.8K	0.01%	199
2015 Q4	–	Sell	-175	Closed	-$5K	–	291
2015 Q3	$5K	Hold	175	–	–	﹤0.01%	240
2015 Q2	$6K	Hold	175	–	–	﹤0.01%	198
2015 Q1	$6K	Hold	175	–	–	﹤0.01%	207
2014 Q4	$7K	Hold	175	–	–	﹤0.01%	183
2014 Q3	$7K	Hold	175	–	–	0.01%	187
2014 Q2	$6K	Hold	175	–	–	﹤0.01%	198
2014 Q1	$6K	Hold	175	–	–	﹤0.01%	196
2013 Q4	$6K	Buy	+175	New	+$5.59K	0.01%	184

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D'Orazio & Associates's LUMN Position: Q3 2022 in Review

D'Orazio & Associates sold out of Lumen (LUMN) in Q3 2022, closing a stake of 11,280 shares — an estimated $123K sold.

D'Orazio & Associates first reported a position in LUMN in Q4 2013 and held it in 17 quarters. The position peaked at $123K in Q2 2022. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

D'Orazio & Associates reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
D'Orazio & Associates sold 11,280 Lumen shares in Q3 2022, an estimated $123K.
D'Orazio & Associates first reported a position in Lumen in Q4 2013 and held it in 17 quarters.
D'Orazio & Associates's Lumen position peaked at $123K in Q2 2022.
779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on D'Orazio & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.