HWM
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Hohimer Wealth Management’s Lumen LUMN Stock Holding History

Hohimer 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
2021
Q3 		– Sell
-156,793
Closed -$2.13M – 199
2021
Q2 		$2.13M Buy
156,793
+12,946
+9% +$179K 0.44% 84
2021
Q1 		$1.92M Buy
143,847
+47,232
+49% +$587K 0.47% 76
2020
Q4 		$942K Sell
96,615
-12,103
-11% -$119K 0.25% 110
2020
Q3 		$1.04M Buy
108,718
+3,931
+4% +$40.8K 0.3% 108
2020
Q2 		$1.05M Buy
104,787
+63,595
+154% +$636K 0.36% 99
2020
Q1 		$426K Buy
+41,192
New +$515K 0.18% 152

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hohimer Wealth Management's LUMN Position: Q3 2021 in Review

Hohimer Wealth Management sold out of Lumen (LUMN) in Q3 2021, closing a stake of 156,793 shares — an estimated $2.13M sold.

Hohimer Wealth Management first reported a position in LUMN in Q1 2020 and held it in 6 quarters. The position peaked at $2.13M in Q2 2021. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

  • Hohimer Wealth Management reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
  • Hohimer Wealth Management sold 156,793 Lumen shares in Q3 2021, an estimated $2.13M.
  • Hohimer Wealth Management first reported a position in Lumen in Q1 2020 and held it in 6 quarters.
  • Hohimer Wealth Management's Lumen position peaked at $2.13M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Hohimer Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.