MGAM
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McGowan Group Asset Management’s Lumen LUMN Stock Holding History

McGowan Group Asset Management’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
-20,404
Closed -$223K – 122
2022
Q2 		$223K Sell
20,404
-1,225
-6% -$13.7K 0.04% 114
2022
Q1 		$244K Buy
+21,629
New +$248K 0.04% 109

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

McGowan Group Asset Management's LUMN Position: Q3 2022 in Review

McGowan Group Asset Management sold out of Lumen (LUMN) in Q3 2022, closing a stake of 20,404 shares — an estimated $223K sold.

McGowan Group Asset Management first reported a position in LUMN in Q1 2022 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • McGowan Group Asset Management reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • McGowan Group Asset Management sold 20,404 Lumen shares in Q3 2022, an estimated $223K.
  • McGowan Group Asset Management first reported a position in Lumen in Q1 2022 and held it in 2 quarters.
  • McGowan Group Asset Management's Lumen position peaked at $244K in Q1 2022.
  • 778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on McGowan Group Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.