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Infrastructure Capital Advisors’s Lumen LUMN Stock Holding History

Infrastructure Capital Advisors’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
Q4 		– Sell
-33,099
Closed -$241K – 92
2022
Q3 		$241K Buy
33,099
+4,962
+18% +$50.5K ﹤0.01% 71
2022
Q2 		$307K Buy
28,137
+6,774
+32% +$76K 0.03% 68
2022
Q1 		$241K Buy
+21,363
New +$245K 0.04% 82

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Infrastructure Capital Advisors's LUMN Position: Q4 2022 in Review

Infrastructure Capital Advisors sold out of Lumen (LUMN) in Q4 2022, closing a stake of 33,099 shares — an estimated $241K sold.

Infrastructure Capital Advisors first reported a position in LUMN in Q1 2022 and held it in 3 quarters. The position peaked at $307K in Q2 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Infrastructure Capital Advisors reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 33,099 Lumen shares in Q4 2022, an estimated $241K.
  • Infrastructure Capital Advisors first reported a position in Lumen in Q1 2022 and held it in 3 quarters.
  • Infrastructure Capital Advisors's Lumen position peaked at $307K in Q2 2022.
  • 753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.