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Global Financial Private Capital’s Lumen LUMN Stock Holding History

Global Financial Private Capital’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
Q2 		$1.4M Buy
+139,617
New +$1.4M 0.09% 182
2019
Q3 		– Sell
-533
Closed -$6K – 426
2019
Q2 		$6K Buy
+533
New +$6K ﹤0.01% 391
2018
Q4 		– Sell
-84,925
Closed -$1.8M – 439
2018
Q3 		$1.8M Buy
+84,925
New +$1.78M 0.06% 216

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Global Financial Private Capital's LUMN Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in Lumen (LUMN) in Q2 2020: 139,617 shares worth $1.4M. The stake represents 0.09% of the portfolio and ranks #182 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in LUMN as recently as Q2 2019.

Global Financial Private Capital first reported a position in LUMN in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.8M in Q3 2018. 671 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

  • Global Financial Private Capital held 139,617 shares of Lumen worth $1.4M as of Q2 2020.
  • Lumen was a new Global Financial Private Capital position in Q2 2020.
  • Lumen made up 0.09% of Global Financial Private Capital's portfolio in Q2 2020, its #182 holding.
  • Global Financial Private Capital first reported a position in Lumen in Q3 2018 and has held it in 3 quarters since.
  • Global Financial Private Capital's Lumen position peaked at $1.8M in Q3 2018.
  • 671 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.