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NuWave Investment Management’s Lumen LUMN Stock Holding History

NuWave Investment 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 		$674K Buy
+92,641
New +$943K 0.77% 31
2022
Q1 		– Sell
-12,649
Closed -$159K – 333
2021
Q4 		$159K Buy
+12,649
New +$161K 0.18% 166
2021
Q3 		– Sell
-13,872
Closed -$189K – 375
2021
Q2 		$189K Sell
13,872
-6,577
-32% -$90.8K 0.21% 153
2021
Q1 		$273K Buy
20,449
+4,795
+31% +$59.6K 0.34% 108
2020
Q4 		$153K Buy
15,654
+15,477
+8,744% +$153K 0.2% 139
2020
Q3 		$2K Sell
177
-8,296
-98% -$86.2K ﹤0.01% 437
2020
Q2 		$87K Buy
+8,473
New +$84.8K 0.11% 158
2020
Q1 		– Sell
-34,586
Closed -$457K – 325
2019
Q4 		$457K Buy
34,586
+27,066
+360% +$363K 0.45% 80
2019
Q3 		$92K Buy
7,520
+1,275
+20% +$15.1K 0.09% 207
2019
Q2 		$73K Sell
6,245
-16,053
-72% -$181K 0.08% 192
2019
Q1 		$267K Buy
22,298
+18,090
+430% +$251K 0.31% 112
2018
Q4 		$64K Buy
4,208
+2,706
+180% +$51.6K 0.11% 174
2018
Q3 		$32K Buy
1,502
+1,387
+1,206% +$29K 0.05% 213
2018
Q2 		$2K Buy
+115
New +$2.09K ﹤0.01% 273
2014
Q3 		$108K Sell
2,657
-10,702
-80% -$420K 0.31% 114
2014
Q2 		$484K Buy
13,359
+13,298
+21,800% +$477K 1.25% 8
2014
Q1 		$2K Sell
61
-15,358
-100% -$470K 0.01% 274
2013
Q4 		$491K Sell
15,419
-32,777
-68% -$1.05M 0.43% 88
2013
Q3 		$1.51M Buy
48,196
+48,162
+141,653% +$1.64M 1.38% 13
2013
Q2 		$1K Buy
+34
New +$1.24K ﹤0.01% 307

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

NuWave Investment Management's LUMN Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Lumen (LUMN) in Q3 2022: 92,641 shares worth $674K. The stake represents 0.77% of the portfolio and ranks #31 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in LUMN as recently as Q4 2021.

NuWave Investment Management first reported a position in LUMN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2013. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • NuWave Investment Management held 92,641 shares of Lumen worth $674K as of Q3 2022.
  • Lumen was a new NuWave Investment Management position in Q3 2022.
  • Lumen made up 0.77% of NuWave Investment Management's portfolio in Q3 2022, its #31 holding.
  • NuWave Investment Management first reported a position in Lumen in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Lumen position peaked at $1.51M in Q3 2013.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.