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Holt Capital Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Holt Capital 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
2022
Q1 		– Sell
-22,950
Closed -$288K – 163
2021
Q4 		$288K Buy
22,950
+2,000
+10% +$25.5K 0.05% 142
2021
Q3 		$260K Hold
20,950
– – 0.05% 143
2021
Q2 		$285K Sell
20,950
-400
-2% -$5.52K 0.05% 140
2021
Q1 		$285K Sell
21,350
-100
-0.5% -$1.24K 0.06% 136
2020
Q4 		$209K Sell
21,450
-325
-1% -$3.21K 0.05% 148
2020
Q3 		$220K Buy
21,775
+1,200
+6% +$12.5K 0.06% 133
2020
Q2 		$206K Sell
20,575
-2,500
-11% -$25K 0.06% 132
2020
Q1 		$218K Sell
23,075
-2,965
-11% -$37.1K 0.07% 117
2019
Q4 		$344K Hold
26,040
– – 0.09% 120
2019
Q3 		$325K Sell
26,040
-8,000
-24% -$95K 0.09% 115
2019
Q2 		$400K Buy
34,040
+7,500
+28% +$84.4K 0.11% 108
2019
Q1 		$318K Buy
26,540
+9,325
+54% +$130K 0.09% 116
2018
Q4 		$261K Buy
17,215
+5,165
+43% +$98.6K 0.08% 123
2018
Q3 		$255K Hold
12,050
– – 0.07% 130
2018
Q2 		$225K Buy
12,050
+1,825
+18% +$33.1K 0.07% 137
2018
Q1 		$168K Buy
+10,225
New +$177K 0.05% 140
2015
Q4 		– Sell
-1,644
Closed -$41K – 157
2015
Q3 		$41K Hold
1,644
– – 0.02% 201
2015
Q2 		$48K Hold
1,644
– – 0.02% 203
2015
Q1 		$57K Hold
1,644
– – 0.02% 193
2014
Q4 		$65K Buy
+1,644
New +$65.8K 0.03% 187
2014
Q3 		– Sell
-1,644
Closed -$60K – 150
2014
Q2 		$60K Sell
1,644
-1,000
-38% -$35.9K 0.03% 177
2014
Q1 		$87K Hold
2,644
– – 0.05% 120
2013
Q4 		$84K Buy
+2,644
New +$84.5K 0.05% 120

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Holt Capital Partners's LUMN Position: Q1 2022 in Review

Holt Capital Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2022, closing a stake of 22,950 shares — an estimated $288K sold.

Holt Capital Partners first reported a position in LUMN in Q4 2013 and held it in 23 quarters. The position peaked at $400K in Q2 2019. 779 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

  • Holt Capital Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Holt Capital Partners sold 22,950 Lumen Technologies, Inc. Common Stock shares in Q1 2022, an estimated $288K.
  • Holt Capital Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 23 quarters.
  • Holt Capital Partners's Lumen Technologies, Inc. Common Stock position peaked at $400K in Q2 2019.
  • 779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2022.

Based on Holt Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.