JVBC
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J.V. Bruni & Co’s Lumen LUMN Stock Holding History

J.V. Bruni & Co’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
Q3 		– Sell
-686,319
Closed -$7.49M – 33
2022
Q2 		$7.49M Sell
686,319
-55,413
-7% -$622K 1.12% 24
2022
Q1 		$8.36M Sell
741,732
-31,262
-4% -$358K 1.05% 26
2021
Q4 		$9.7M Sell
772,994
-60,101
-7% -$765K 1.2% 25
2021
Q3 		$10.3M Sell
833,095
-13,576
-2% -$170K 1.35% 23
2021
Q2 		$11.5M Sell
846,671
-679,047
-45% -$9.37M 1.46% 24
2021
Q1 		$20.4M Sell
1,525,718
-153,600
-9% -$1.91M 2.59% 19
2020
Q4 		$16.4M Sell
1,679,318
-13,662
-0.8% -$135K 2.51% 18
2020
Q3 		$17.1M Sell
1,692,980
-47,178
-3% -$490K 3.4% 15
2020
Q2 		$17.5M Buy
1,740,158
+522,608
+43% +$5.23M 3.74% 15
2020
Q1 		$11.5M Buy
1,217,550
+162,546
+15% +$2.03M 2.96% 17
2019
Q4 		$13.9M Buy
1,055,004
+4,772
+0.5% +$64K 2.39% 17
2019
Q3 		$13.1M Buy
1,050,232
+3,164
+0.3% +$37.6K 2.37% 17
2019
Q2 		$12.3M Sell
1,047,068
-5,320
-0.5% -$59.9K 2.18% 19
2019
Q1 		$12.6M Buy
1,052,388
+11,432
+1% +$159K 2.29% 18
2018
Q4 		$15.8M Buy
1,040,956
+4,272
+0.4% +$81.5K 3.09% 16
2018
Q3 		$22M Buy
1,036,684
+13,012
+1% +$272K 3.56% 14
2018
Q2 		$19.1M Buy
1,023,672
+18,260
+2% +$332K 3.31% 14
2018
Q1 		$16.5M Buy
1,005,412
+456,924
+83% +$7.93M 2.85% 16
2017
Q4 		$9.15M Buy
+548,488
New +$9.3M 1.54% 22

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J.V. Bruni & Co's LUMN Position: Q3 2022 in Review

J.V. Bruni & Co sold out of Lumen (LUMN) in Q3 2022, closing a stake of 686,319 shares — an estimated $7.49M sold.

J.V. Bruni & Co first reported a position in LUMN in Q4 2017 and held it in 19 quarters. The position peaked at $22M in Q3 2018. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • J.V. Bruni & Co reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • J.V. Bruni & Co sold 686,319 Lumen shares in Q3 2022, an estimated $7.49M.
  • J.V. Bruni & Co first reported a position in Lumen in Q4 2017 and held it in 19 quarters.
  • J.V. Bruni & Co's Lumen position peaked at $22M in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on J.V. Bruni & Co's 13F filing for Q3 2022, filed 2 Nov 2022.