First Allied Advisory Services’s Lumen LUMN Stock Holding History

First Allied Advisory Services’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
2020 Q3	$837K	Sell	82,964 -80,459	-49%	-$836K	0.03%	532
2020 Q2	$1.64M	Buy	163,423 +10,230	+7%	+$102K	0.06%	324
2020 Q1	$1.45M	Sell	153,193 -3,171	-2%	-$39.6K	0.06%	312
2019 Q4	$2.07M	Buy	156,364 +547	+0.4%	+$7.33K	0.07%	306
2019 Q3	$1.94M	Buy	155,817 +2,245	+1%	+$26.7K	0.07%	308
2019 Q2	$1.81M	Sell	153,572 -2,488	-2%	-$28K	0.06%	323
2019 Q1	$1.88M	Buy	156,060 +50,291	+48%	+$699K	0.06%	310
2018 Q4	$1.61M	Sell	105,769 -15,579	-13%	-$297K	0.06%	313
2018 Q3	$2.57M	Buy	121,348 +2,460	+2%	+$51.5K	0.09%	251
2018 Q2	$2.21M	Sell	118,888 -27,550	-19%	-$500K	0.08%	271
2018 Q1	$2.4M	Sell	146,438 -599	-0.4%	-$10.4K	0.09%	242
2017 Q4	$2.46M	Buy	147,037 +106,199	+260%	+$1.8M	0.1%	222
2017 Q3	$768K	Sell	40,838 -3,886	-9%	-$81.8K	0.03%	480
2017 Q2	$1.06M	Sell	44,724 -288	-0.6%	-$7.24K	0.05%	410
2017 Q1	$1.07M	Buy	45,012 +7,055	+19%	+$172K	0.06%	350
2016 Q4	$903K	Buy	37,957 +576	+2%	+$14.6K	0.05%	416
2016 Q3	$1.02M	Buy	37,381 +2,762	+8%	+$80.6K	0.05%	360
2016 Q2	$1.01M	Buy	34,619 +5,876	+20%	+$171K	0.06%	350
2016 Q1	$936K	Buy	28,743 +3,894	+16%	+$109K	0.05%	365
2015 Q4	$623K	Buy	24,849 +4,419	+22%	+$119K	0.03%	498
2015 Q3	$522K	Buy	20,430 +539	+3%	+$14.9K	0.03%	550
2015 Q2	$589K	Buy	19,891 +759	+4%	+$25.9K	0.03%	565
2015 Q1	$649K	Buy	19,132 +3,052	+19%	+$114K	0.04%	480
2014 Q4	$636K	Buy	16,080 +3,475	+28%	+$139K	0.05%	453
2014 Q3	$508K	Sell	12,605 -1,441	-10%	-$56.6K	0.04%	508
2014 Q2	$508K	Sell	14,046 -449	-3%	-$16.1K	0.04%	512
2014 Q1	$480K	Buy	14,495 +779	+6%	+$23.8K	0.04%	537
2013 Q4	$439K	Sell	13,716 -460	-3%	-$14.7K	0.04%	538
2013 Q3	$440K	Sell	14,176 -543	-4%	-$18.5K	0.03%	590
2013 Q2	$530K	Buy	+14,719	New	+$535K	0.04%	458

Other funds holding LUMN

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

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

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

SAM

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

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

Citigroup New York $303B AUM 53.02% 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

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

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

First Allied Advisory Services's LUMN Position: Q3 2020 in Review

First Allied Advisory Services reduced its Lumen (LUMN) stake by 49% in Q3 2020, selling an estimated $836K and leaving 82,964 shares worth $837K. The position accounts for 0.03% of the portfolio, ranked #532.

First Allied Advisory Services first reported a position in LUMN in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.57M in Q3 2018. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

First Allied Advisory Services held 82,964 shares of Lumen worth $837K as of Q3 2020.
First Allied Advisory Services sold 80,459 Lumen shares in Q3 2020, an estimated $836K.
Lumen made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #532 holding.
First Allied Advisory Services first reported a position in Lumen in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Lumen position peaked at $2.57M in Q3 2018.
707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.