Halpern Financial’s Lumen LUMN Stock Holding History

Halpern Financial’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 Q2	–	Sell	-5,222	Closed	-$58.9K	–	330
2022 Q1	$58.9K	Hold	5,222	–	–	0.02%	90
2021 Q4	$65.5K	Sell	5,222 -2,828	-35%	-$36K	0.03%	73
2021 Q3	$99.7K	Buy	+8,050	New	+$101K	0.05%	52

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Halpern Financial's LUMN Position: Q2 2022 in Review

Halpern Financial sold out of Lumen (LUMN) in Q2 2022, closing a stake of 5,222 shares — an estimated $58.9K sold.

Halpern Financial first reported a position in LUMN in Q3 2021 and held it in 3 quarters. The position peaked at $99.7K in Q3 2021. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Halpern Financial reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
Halpern Financial sold 5,222 Lumen shares in Q2 2022, an estimated $58.9K.
Halpern Financial first reported a position in Lumen in Q3 2021 and held it in 3 quarters.
Halpern Financial's Lumen position peaked at $99.7K in Q3 2021.
805 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.