EMG Holdings’s Lumen LUMN Stock Holding History

EMG Holdings’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 Q1	–	Sell	-63,807	Closed	-$800K	–	340
2021 Q4	$800K	Sell	63,807 -1,177	-2%	-$15K	0.1%	121
2021 Q3	$806K	Buy	+64,984	New	+$815K	0.09%	104

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

EMG Holdings's LUMN Position: Q1 2022 in Review

EMG Holdings sold out of Lumen (LUMN) in Q1 2022, closing a stake of 63,807 shares — an estimated $800K sold.

EMG Holdings first reported a position in LUMN in Q3 2021 and held it in 2 quarters. The position peaked at $806K in Q3 2021. 778 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

EMG Holdings reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
EMG Holdings sold 63,807 Lumen shares in Q1 2022, an estimated $800K.
EMG Holdings first reported a position in Lumen in Q3 2021 and held it in 2 quarters.
EMG Holdings's Lumen position peaked at $806K in Q3 2021.
778 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.