MSAM
LUMN icon

Moloney Securities Asset Management’s Lumen LUMN Stock Holding History

Moloney Securities 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
2021
Q1 		– Sell
-10,614
Closed -$103K – 419
2020
Q4 		$103K Buy
10,614
+234
+2% +$2.31K 0.02% 370
2020
Q3 		$105K Buy
+10,380
New +$108K 0.03% 312

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moloney Securities Asset Management's LUMN Position: Q1 2021 in Review

Moloney Securities Asset Management sold out of Lumen (LUMN) in Q1 2021, closing a stake of 10,614 shares — an estimated $103K sold.

Moloney Securities Asset Management first reported a position in LUMN in Q3 2020 and held it in 2 quarters. The position peaked at $105K in Q3 2020. 707 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • Moloney Securities Asset Management reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 10,614 Lumen shares in Q1 2021, an estimated $103K.
  • Moloney Securities Asset Management first reported a position in Lumen in Q3 2020 and held it in 2 quarters.
  • Moloney Securities Asset Management's Lumen position peaked at $105K in Q3 2020.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Moloney Securities Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.