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Grimes & Company’s Lumen LUMN Stock Holding History

Grimes & Company’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
Q3 		– Sell
-21,184
Closed -$231K – 280
2022
Q2 		$231K Hold
21,184
– – 0.01% 245
2022
Q1 		$239K Hold
21,184
– – 0.01% 263
2021
Q4 		$266K Sell
21,184
-2,450
-10% -$31.2K 0.01% 255
2021
Q3 		$293K Hold
23,634
– – 0.01% 244
2021
Q2 		$321K Buy
23,634
+202
+0.9% +$2.79K 0.01% 237
2021
Q1 		$313K Sell
23,432
-79
-0.3% -$981 0.02% 226
2020
Q4 		$229K Buy
+23,511
New +$232K 0.01% 242
2020
Q3 		– Sell
-23,549
Closed -$236K – 261
2020
Q2 		$236K Buy
23,549
+70
+0.3% +$700 0.02% 225
2020
Q1 		$222K Buy
23,479
+42
+0.2% +$525 0.02% 205
2019
Q4 		$310K Buy
23,437
+1,875
+9% +$25.1K 0.02% 211
2019
Q3 		$269K Buy
+21,562
New +$256K 0.02% 212

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grimes & Company's LUMN Position: Q3 2022 in Review

Grimes & Company sold out of Lumen (LUMN) in Q3 2022, closing a stake of 21,184 shares — an estimated $231K sold.

Grimes & Company first reported a position in LUMN in Q3 2019 and held it in 11 quarters. The position peaked at $321K in Q2 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Grimes & Company reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • Grimes & Company sold 21,184 Lumen shares in Q3 2022, an estimated $231K.
  • Grimes & Company first reported a position in Lumen in Q3 2019 and held it in 11 quarters.
  • Grimes & Company's Lumen position peaked at $321K in Q2 2021.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.