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Kore Private Wealth’s Lumen LUMN Stock Holding History

Kore Private Wealth’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
Q4 		– Sell
-10,774
Closed -$133K – 405
2021
Q3 		$133K Buy
+10,774
New +$135K 0.01% 433
2020
Q3 		– Sell
-3,415
Closed -$34K – 738
2020
Q2 		$34K Sell
3,415
-45
-1% -$450 0.01% 543
2020
Q1 		$33K Sell
3,460
-2,308
-40% -$28.9K 0.01% 500
2019
Q4 		$76K Buy
+5,768
New +$77.3K 0.01% 414
2019
Q2 		– Sell
-8,529
Closed -$102K – 555
2019
Q1 		$102K Hold
8,529
– – 0.02% 284
2018
Q4 		$129K Buy
+8,529
New +$163K 0.04% 258

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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

Kore Private Wealth's LUMN Position: Q4 2021 in Review

Kore Private Wealth sold out of Lumen (LUMN) in Q4 2021, closing a stake of 10,774 shares — an estimated $133K sold.

Kore Private Wealth first reported a position in LUMN in Q4 2018 and held it in 6 quarters. The position peaked at $133K in Q3 2021. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Kore Private Wealth reported no remaining Lumen position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 10,774 Lumen shares in Q4 2021, an estimated $133K.
  • Kore Private Wealth first reported a position in Lumen in Q4 2018 and held it in 6 quarters.
  • Kore Private Wealth's Lumen position peaked at $133K in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.