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LUMN icon

MOTCO’s Lumen LUMN Stock Holding History

MOTCO’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
-23
Closed – – 710
2020
Q4 		$0 Hold
23
– – ﹤0.01% 839
2020
Q3 		$0 Hold
23
– – ﹤0.01% 740
2020
Q2 		$0 Sell
23
-650
-97% -$6.5K ﹤0.01% 715
2020
Q1 		$6K Buy
673
+23
+4% +$288 ﹤0.01% 477
2019
Q4 		$9K Buy
+650
New +$8.72K ﹤0.01% 443
2016
Q2 		– Sell
-115
Closed -$4K – 503
2016
Q1 		$4K Hold
115
– – ﹤0.01% 463
2015
Q4 		$3K Sell
115
-90
-44% -$2.41K ﹤0.01% 457
2015
Q3 		$5K Buy
+205
New +$5.67K ﹤0.01% 501
2014
Q3 		– Sell
-142
Closed -$5K – 611
2014
Q2 		$5K Hold
142
– – ﹤0.01% 537
2014
Q1 		$5K Buy
+142
New +$4.34K ﹤0.01% 522

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MOTCO's LUMN Position: Q1 2021 in Review

MOTCO sold out of Lumen (LUMN) in Q1 2021, closing a stake of 23 shares.

MOTCO first reported a position in LUMN in Q1 2014 and held it in 10 quarters. The position peaked at $9K in Q4 2019. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • MOTCO reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 23 Lumen shares in Q1 2021.
  • MOTCO first reported a position in Lumen in Q1 2014 and held it in 10 quarters.
  • MOTCO's Lumen position peaked at $9K in Q4 2019.
  • 708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.