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Gray Wealth Management’s Lumen LUMN Stock Holding History

Gray Wealth Management’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
Q4 		– Sell
-13,845
Closed -$101K – 120
2022
Q3 		$101K Buy
13,845
+127
+0.9% +$1.29K 0.06% 109
2022
Q2 		$150K Buy
13,718
+116
+0.9% +$1.3K 0.09% 111
2022
Q1 		$153K Sell
13,602
-3,267
-19% -$37.4K 0.08% 126
2021
Q4 		$212K Buy
+16,869
New +$215K 0.11% 120

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gray Wealth Management's LUMN Position: Q4 2022 in Review

Gray Wealth Management sold out of Lumen (LUMN) in Q4 2022, closing a stake of 13,845 shares — an estimated $101K sold.

Gray Wealth Management first reported a position in LUMN in Q4 2021 and held it in 4 quarters. The position peaked at $212K in Q4 2021. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Gray Wealth Management reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Gray Wealth Management sold 13,845 Lumen shares in Q4 2022, an estimated $101K.
  • Gray Wealth Management first reported a position in Lumen in Q4 2021 and held it in 4 quarters.
  • Gray Wealth Management's Lumen position peaked at $212K in Q4 2021.
  • 753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Gray Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.