Oak Thistle LLC’s Lumen LUMN Stock Holding History

Oak Thistle LLC’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 Q4	–	Sell	-11,075	Closed	-$81K	–	199
2022 Q3	$81K	Buy	+11,075	New	+$113K	0.29%	105

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oak Thistle LLC's LUMN Position: Q4 2022 in Review

Oak Thistle LLC sold out of Lumen (LUMN) in Q4 2022, closing a stake of 11,075 shares — an estimated $81K sold.

Oak Thistle LLC first reported a position in LUMN in Q3 2022 and held it in 1 quarter. The position peaked at $81K in Q3 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Oak Thistle LLC reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Oak Thistle LLC sold 11,075 Lumen shares in Q4 2022, an estimated $81K.
Oak Thistle LLC first reported a position in Lumen in Q3 2022 and held it in 1 quarter.
Oak Thistle LLC's Lumen position peaked at $81K in Q3 2022.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Oak Thistle LLC's 13F filing for Q4 2022, filed 7 Feb 2023.