HighTower Trust’s Lumen LUMN Stock Holding History

HighTower Trust’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 Q4	–	Sell	-35,517	Closed	-$358K	–	107
2020 Q3	$358K	Sell	35,517 -10,394	-23%	-$108K	0.06%	95
2020 Q2	$460K	Buy	45,911 +2,616	+6%	+$26.2K	0.07%	96
2020 Q1	$410K	Buy	43,295 +13,742	+46%	+$172K	0.07%	95
2019 Q4	$390K	Buy	29,553 +8,747	+42%	+$117K	0.05%	104
2019 Q3	$260K	Buy	20,806 +1,385	+7%	+$16.4K	0.03%	114
2019 Q2	$228K	Buy	+19,421	New	+$218K	0.03%	113

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Trust's LUMN Position: Q4 2020 in Review

HighTower Trust sold out of Lumen (LUMN) in Q4 2020, closing a stake of 35,517 shares — an estimated $358K sold.

HighTower Trust first reported a position in LUMN in Q2 2019 and held it in 6 quarters. The position peaked at $460K in Q2 2020. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

HighTower Trust reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
HighTower Trust sold 35,517 Lumen shares in Q4 2020, an estimated $358K.
HighTower Trust first reported a position in Lumen in Q2 2019 and held it in 6 quarters.
HighTower Trust's Lumen position peaked at $460K in Q2 2020.
704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on HighTower Trust's 13F filing for Q4 2020, filed 29 Jan 2021.