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Greatmark Investment Partners’s Lumen LUMN Stock Holding History

Greatmark Investment Partners’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
Q1 		– Sell
-63,375
Closed -$837K – 130
2019
Q4 		$837K Sell
63,375
-19,826
-24% -$266K 0.21% 65
2019
Q3 		$1.04M Sell
83,201
-2,862
-3% -$34K 0.28% 58
2019
Q2 		$1.01M Buy
86,063
+9,829
+13% +$111K 0.3% 58
2019
Q1 		$914K Buy
76,234
+4,278
+6% +$59.4K 0.29% 55
2018
Q4 		$1.09M Sell
71,956
-11,919
-14% -$227K 0.39% 51
2018
Q3 		$1.78M Buy
83,875
+11,250
+15% +$235K 0.56% 40
2018
Q2 		$1.35M Sell
72,625
-225
-0.3% -$4.09K 0.47% 48
2018
Q1 		$1.2M Buy
72,850
+1,275
+2% +$22.1K 0.44% 52
2017
Q4 		$1.19M Buy
+71,575
New +$1.21M 0.43% 51

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
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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greatmark Investment Partners's LUMN Position: Q1 2020 in Review

Greatmark Investment Partners sold out of Lumen (LUMN) in Q1 2020, closing a stake of 63,375 shares — an estimated $837K sold.

Greatmark Investment Partners first reported a position in LUMN in Q4 2017 and held it in 9 quarters. The position peaked at $1.78M in Q3 2018. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Greatmark Investment Partners reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • Greatmark Investment Partners sold 63,375 Lumen shares in Q1 2020, an estimated $837K.
  • Greatmark Investment Partners first reported a position in Lumen in Q4 2017 and held it in 9 quarters.
  • Greatmark Investment Partners's Lumen position peaked at $1.78M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Greatmark Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.