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Intersect Capital’s Lumen LUMN Stock Holding History

Intersect Capital’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 		$816K Buy
74,823
+38,549
+106% +$433K 0.25% 93
2022
Q1 		$409K Sell
36,274
-19,542
-35% -$224K 0.08% 234
2021
Q4 		$700K Buy
55,816
+14,276
+34% +$182K 0.13% 144
2021
Q3 		$515K Buy
41,540
+2,154
+5% +$27K 0.09% 186
2021
Q2 		$535K Buy
39,386
+2,720
+7% +$37.5K 0.09% 169
2021
Q1 		$489K Buy
36,666
+4,273
+13% +$53.1K 0.1% 171
2020
Q4 		$316K Buy
32,393
+9,264
+40% +$91.4K 0.07% 205
2020
Q3 		$233K Buy
23,129
+7,464
+48% +$77.6K 0.06% 203
2020
Q2 		$157K Buy
+15,665
New +$157K 0.05% 179

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Intersect Capital's LUMN Position: Q2 2022 in Review

Intersect Capital increased its Lumen (LUMN) stake by 106% in Q2 2022, buying an estimated $433K and bringing the position to 74,823 shares worth $816K. The position accounts for 0.25% of the portfolio, ranked #93.

Intersect Capital first reported a position in LUMN in Q2 2020 and has held it in 9 quarters since. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

  • Intersect Capital held 74,823 shares of Lumen worth $816K as of Q2 2022.
  • Intersect Capital bought 38,549 Lumen shares in Q2 2022, an estimated $433K.
  • Lumen made up 0.25% of Intersect Capital's portfolio in Q2 2022, its #93 holding.
  • Intersect Capital first reported a position in Lumen in Q2 2020 and has held it in 9 quarters since.
  • 805 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.