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Ladenburg Thalmann Financial Services’s Lumen LUMN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6.41M Buy
484,566
+7,576
+2% +$102K 0.04% 409
2019
Q3 		$5.95M Sell
476,990
-9,042
-2% -$107K 0.04% 409
2019
Q2 		$5.71M Buy
486,032
+64,624
+15% +$727K 0.04% 418
2019
Q1 		$5.05M Buy
421,408
+228,190
+118% +$3.17M 0.04% 434
2018
Q4 		$2.93M Sell
193,218
-2,778
-1% -$53K 0.03% 538
2018
Q3 		$4.16M Buy
195,996
+5,285
+3% +$111K 0.03% 446
2018
Q2 		$3.13M Hold
190,711
– – 0.03% 512
2018
Q1 		$3.13M Buy
190,711
+43,841
+30% +$760K 0.03% 512
2017
Q4 		$2.45M Buy
146,870
+46,321
+46% +$785K 0.02% 599
2017
Q3 		$1.9M Buy
100,549
+569
+0.6% +$12K 0.02% 649
2017
Q2 		$2.39M Buy
99,980
+5,816
+6% +$146K 0.03% 515
2017
Q1 		$2.22M Buy
94,164
+11,586
+14% +$283K 0.03% 527
2016
Q4 		$1.97M Buy
82,578
+11,085
+16% +$281K 0.03% 529
2016
Q3 		$1.96M Sell
71,493
-18,216
-20% -$532K 0.03% 509
2016
Q2 		$2.6M Buy
89,709
+3,384
+4% +$98.6K 0.04% 374
2016
Q1 		$2.76M Buy
86,325
+13,869
+19% +$389K 0.05% 340
2015
Q4 		$1.82M Sell
72,456
-2,110
-3% -$56.6K 0.03% 453
2015
Q3 		$1.87M Sell
74,566
-17,647
-19% -$488K 0.04% 402
2015
Q2 		$2.71M Buy
92,213
+1,912
+2% +$65.1K 0.05% 349
2015
Q1 		$3.13M Buy
90,301
+27,585
+44% +$1.03M 0.06% 313
2014
Q4 		$2.48M Buy
62,716
+29,511
+89% +$1.18M 0.05% 305
2014
Q3 		$1.36M Buy
33,205
+9,341
+39% +$367K 0.04% 401
2014
Q2 		$865K Buy
23,864
+8,386
+54% +$301K 0.02% 556
2014
Q1 		$506K Sell
15,478
-32,142
-67% -$983K 0.01% 722
2013
Q4 		$1.51M Sell
47,620
-19,691
-29% -$629K 0.05% 318
2013
Q3 		$2.11M Sell
67,311
-2,860
-4% -$97.3K 0.07% 213
2013
Q2 		$2.48M Buy
+70,171
New +$2.55M 0.09% 184

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LUMN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lumen (LUMN) stake by 1.6% in Q4 2019, buying an estimated $102K and bringing the position to 484,566 shares worth $6.41M. The position accounts for 0.04% of the portfolio, ranked #409.

Ladenburg Thalmann Financial Services first reported a position in LUMN in Q2 2013 and has held it in 27 quarters since. 721 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 484,566 shares of Lumen worth $6.41M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,576 Lumen shares in Q4 2019, an estimated $102K.
  • Lumen made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #409 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Lumen in Q2 2013 and has held it in 27 quarters since.
  • 721 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.