FCH
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Freestone Capital Holdings’s Lumen LUMN Stock Holding History

Freestone Capital 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
2020
Q4 		– Sell
-1,262
Closed -$12.7K – 1307
2020
Q3 		$12.7K Buy
+1,262
New +$13.1K ﹤0.01% 708
2019
Q2 		– Sell
-10,815
Closed -$130K – 370
2019
Q1 		$130K Sell
10,815
-9,077
-46% -$126K 0.01% 346
2018
Q4 		$301K Sell
19,892
-5,276
-21% -$101K 0.02% 346
2018
Q3 		$534K Sell
25,168
-1,317
-5% -$27.6K ﹤0.01% 278
2018
Q2 		$494K Buy
26,485
+976
+4% +$17.7K ﹤0.01% 281
2018
Q1 		$419K Buy
+25,509
New +$442K 0.02% 284

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Freestone Capital Holdings's LUMN Position: Q4 2020 in Review

Freestone Capital Holdings sold out of Lumen (LUMN) in Q4 2020, closing a stake of 1,262 shares — an estimated $12.7K sold.

Freestone Capital Holdings first reported a position in LUMN in Q1 2018 and held it in 6 quarters. The position peaked at $534K in Q3 2018. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

  • Freestone Capital Holdings reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,262 Lumen shares in Q4 2020, an estimated $12.7K.
  • Freestone Capital Holdings first reported a position in Lumen in Q1 2018 and held it in 6 quarters.
  • Freestone Capital Holdings's Lumen position peaked at $534K in Q3 2018.
  • 704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.