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Flippin Bruce & Porter’s Lumen LUMN Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$1.06M Sell
79,227
-305
-0.4% -$3.79K 0.19% 71
2020
Q4 		$775K Sell
79,532
-2,803
-3% -$27.7K 0.15% 69
2020
Q3 		$831K Sell
82,335
-7,225
-8% -$75.1K 0.19% 66
2020
Q2 		$898K Sell
89,560
-430
-0.5% -$4.3K 0.2% 66
2020
Q1 		$851K Sell
89,990
-184,707
-67% -$2.31M 0.21% 65
2019
Q4 		$3.63M Sell
274,697
-208,482
-43% -$2.8M 0.63% 54
2019
Q3 		$6.03M Sell
483,179
-9,681
-2% -$115K 1.07% 48
2019
Q2 		$5.8M Buy
492,860
+13,925
+3% +$157K 1.02% 47
2019
Q1 		$5.74M Buy
478,935
+4,108
+0.9% +$57.1K 1.03% 48
2018
Q4 		$7.19M Buy
474,827
+32,257
+7% +$616K 1.41% 37
2018
Q3 		$9.38M Buy
442,570
+21,568
+5% +$451K 1.74% 26
2018
Q2 		$7.85M Buy
421,002
+10,248
+2% +$186K 1.63% 30
2018
Q1 		$6.75M Buy
410,754
+51,784
+14% +$898K 1.45% 32
2017
Q4 		$5.99M Buy
358,970
+120,850
+51% +$2.05M 1.27% 39
2017
Q3 		$4.5M Sell
238,120
-3,285
-1% -$69.2K 0.99% 49
2017
Q2 		$5.76M Buy
241,405
+6,785
+3% +$170K 1.3% 38
2017
Q1 		$5.53M Buy
234,620
+39,425
+20% +$962K 1.28% 38
2016
Q4 		$4.64M Sell
195,195
-8,200
-4% -$208K 1.13% 41
2016
Q3 		$5.58M Buy
203,395
+14,800
+8% +$432K 1.55% 28
2016
Q2 		$5.47M Buy
188,595
+41,473
+28% +$1.21M 1.62% 22
2016
Q1 		$4.7M Buy
147,122
+12,600
+9% +$353K 1.49% 27
2015
Q4 		$3.38M Buy
134,522
+2,800
+2% +$75.1K 1.15% 39
2015
Q3 		$3.31M Buy
131,722
+9,275
+8% +$257K 1.17% 38
2015
Q2 		$3.6M Buy
122,447
+32,847
+37% +$1.12M 1.22% 39
2015
Q1 		$3.1M Buy
89,600
+21,975
+32% +$821K 1.07% 41
2014
Q4 		$2.68M Buy
67,625
+400
+0.6% +$16K 0.86% 48
2014
Q3 		$2.75M Buy
67,225
+675
+1% +$26.5K 0.91% 48
2014
Q2 		$2.41M Sell
66,550
-7,800
-10% -$280K 0.8% 54
2014
Q1 		$2.44M Buy
74,350
+1,375
+2% +$42.1K 0.78% 54
2013
Q4 		$2.32M Buy
+72,975
New +$2.33M 0.74% 57

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flippin Bruce & Porter's LUMN Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Lumen (LUMN) stake by 0.38% in Q1 2021, selling an estimated $3.79K and leaving 79,227 shares worth $1.06M. The position accounts for 0.19% of the portfolio, ranked #71.

Flippin Bruce & Porter first reported a position in LUMN in Q4 2013 and has held it in 30 quarters since. The position peaked at $9.38M in Q3 2018. 707 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • Flippin Bruce & Porter held 79,227 shares of Lumen worth $1.06M as of Q1 2021.
  • Flippin Bruce & Porter sold 305 Lumen shares in Q1 2021, an estimated $3.79K.
  • Lumen made up 0.19% of Flippin Bruce & Porter's portfolio in Q1 2021, its #71 holding.
  • Flippin Bruce & Porter first reported a position in Lumen in Q4 2013 and has held it in 30 quarters since.
  • Flippin Bruce & Porter's Lumen position peaked at $9.38M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.