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Next Financial Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Next Financial Group’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 		$285K Sell
22,709
-4,864
-18% -$61.9K 0.02% 751
2021
Q3 		$341K Sell
27,573
-2,458
-8% -$30.8K 0.03% 615
2021
Q2 		$408K Sell
30,031
-131
-0.4% -$1.81K 0.03% 551
2021
Q1 		$403K Buy
30,162
+24,470
+430% +$304K 0.04% 503
2020
Q4 		$55K Sell
5,692
-183
-3% -$1.81K 0.01% 1179
2020
Q3 		$60K Buy
+5,875
New +$61K 0.01% 1042
2020
Q2 		– Sell
-8,617
Closed -$82K – 1331
2020
Q1 		$82K Sell
8,617
-8,362
-49% -$105K 0.01% 818
2019
Q4 		$224K Buy
16,979
+10,283
+154% +$138K 0.02% 665
2019
Q3 		$84K Buy
6,696
+2,997
+81% +$35.6K 0.01% 966
2019
Q2 		$44K Buy
3,699
+2,725
+280% +$30.7K ﹤0.01% 1207
2019
Q1 		$12K Sell
974
-19,098
-95% -$265K ﹤0.01% 1075
2018
Q4 		$304K Buy
20,072
+5,819
+41% +$111K 0.06% 298
2018
Q3 		$302K Sell
14,253
-1,380
-9% -$28.9K 0.14% 147
2018
Q2 		$291K Sell
15,633
-7,939
-34% -$144K 0.11% 206
2018
Q1 		$387K Buy
23,572
+10,375
+79% +$180K 0.08% 254
2017
Q4 		$220K Sell
13,197
-2,416
-15% -$41K 0.09% 238
2017
Q3 		$316K Sell
15,613
-101
-0.6% -$2.13K 0.09% 233
2017
Q2 		$375K Sell
15,714
-1,563
-9% -$39.3K 0.09% 232
2017
Q1 		$443K Sell
17,277
-365
-2% -$8.91K 0.12% 186
2016
Q4 		$420K Buy
17,642
+3,060
+21% +$77.7K 0.07% 296
2016
Q3 		$400K Buy
14,582
+6,804
+87% +$199K 0.07% 286
2016
Q2 		$225K Buy
7,778
+499
+7% +$14.5K 0.07% 275
2016
Q1 		$232K Sell
7,279
-222
-3% -$6.22K 0.08% 249
2015
Q4 		$188K Sell
7,501
-351
-4% -$9.41K 0.07% 291
2015
Q3 		$197K Buy
7,852
+315
+4% +$8.72K 0.07% 286
2015
Q2 		$221K Buy
7,537
+1,805
+31% +$61.5K 0.08% 278
2015
Q1 		$198K Sell
5,732
-400
-7% -$14.9K 0.06% 311
2014
Q4 		$243K Sell
6,132
-7,420
-55% -$297K 0.08% 272
2014
Q3 		$554K Sell
13,552
-5
-0% -$196 0.11% 205
2014
Q2 		$540K Buy
+13,557
New +$487K 0.28% 76

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 $3.38T AUM 44.17% 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

Next Financial Group's LUMN Position: Q4 2021 in Review

Next Financial Group reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 18% in Q4 2021, selling an estimated $61.9K and leaving 22,709 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #751.

Next Financial Group first reported a position in LUMN in Q2 2014 and has held it in 30 quarters since. The position peaked at $554K in Q3 2014. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Next Financial Group held 22,709 shares of Lumen Technologies, Inc. Common Stock worth $285K as of Q4 2021.
  • Next Financial Group sold 4,864 Lumen Technologies, Inc. Common Stock shares in Q4 2021, an estimated $61.9K.
  • Lumen Technologies, Inc. Common Stock made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #751 holding.
  • Next Financial Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Lumen Technologies, Inc. Common Stock position peaked at $554K in Q3 2014.
  • 791 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.