Fieldpoint Private Securities’s Lumen LUMN Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	210 -920	-81%	-$10.3K	﹤0.01%	1200
2022 Q1	$13K	Buy	1,130 +1,100	+3,667%	+$12.6K	﹤0.01%	1003
2021 Q4	$0	Hold	30	–	–	﹤0.01%	1703
2021 Q3	$0	Hold	30	–	–	﹤0.01%	1679
2021 Q2	$0	Hold	30	–	–	﹤0.01%	1605
2021 Q1	$0	Hold	30	–	–	﹤0.01%	1606
2020 Q4	$0	Buy	+30	New	+$296	﹤0.01%	1525
2019 Q4	–	Sell	-5,350	Closed	-$67K	–	683
2019 Q3	$67K	Buy	5,350 +600	+13%	+$7.13K	0.02%	353
2019 Q2	$56K	Sell	4,750 -675	-12%	-$7.59K	0.02%	415
2019 Q1	$65K	Sell	5,425 -13,910	-72%	-$193K	0.03%	271
2018 Q4	$293K	Buy	19,335 +15,835	+452%	+$302K	0.13%	160
2018 Q3	$74K	Sell	3,500 -2,500	-42%	-$52.3K	0.03%	282
2018 Q2	$112K	Hold	6,000	–	–	0.04%	252
2018 Q1	$99K	Buy	6,000 +1,000	+20%	+$17.3K	0.05%	242
2017 Q4	$83K	Sell	5,000 -1,099	-18%	-$18.6K	0.04%	247
2017 Q3	$115K	Buy	+6,099	New	+$128K	0.05%	255

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fieldpoint Private Securities's LUMN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Lumen (LUMN) stake by 81% in Q2 2022, selling an estimated $10.3K and leaving 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Fieldpoint Private Securities first reported a position in LUMN in Q3 2017 and has held it in 16 quarters since. The position peaked at $293K in Q4 2018. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Fieldpoint Private Securities held 210 shares of Lumen worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 920 Lumen shares in Q2 2022, an estimated $10.3K.
Lumen made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1200 holding.
Fieldpoint Private Securities first reported a position in Lumen in Q3 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Lumen position peaked at $293K in Q4 2018.
805 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.