ERIC
LUMN icon

Eagle Rock Investment Company’s Lumen LUMN Stock Holding History

Eagle Rock Investment Company’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
-180,459
Closed -$1.31M – 136
2022
Q3 		$1.31M Buy
180,459
+2,106
+1% +$21.4K 0.34% 70
2022
Q2 		$1.95M Sell
178,353
-7,067
-4% -$79.3K 0.48% 52
2022
Q1 		$2.09M Sell
185,420
-117,240
-39% -$1.34M 0.44% 51
2021
Q4 		$3.8M Buy
+302,660
New +$3.85M 0.73% 43

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eagle Rock Investment Company's LUMN Position: Q4 2022 in Review

Eagle Rock Investment Company sold out of Lumen (LUMN) in Q4 2022, closing a stake of 180,459 shares — an estimated $1.31M sold.

Eagle Rock Investment Company first reported a position in LUMN in Q4 2021 and held it in 4 quarters. The position peaked at $3.8M in Q4 2021. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Eagle Rock Investment Company reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Eagle Rock Investment Company sold 180,459 Lumen shares in Q4 2022, an estimated $1.31M.
  • Eagle Rock Investment Company first reported a position in Lumen in Q4 2021 and held it in 4 quarters.
  • Eagle Rock Investment Company's Lumen position peaked at $3.8M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Eagle Rock Investment Company's 13F filing for Q4 2022, filed 25 Jan 2023.