O'Brien Greene & Co’s Lumen LUMN Stock Holding History

O'Brien Greene & Co’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	-512,322	Closed	-$3.73M	–	131
2022 Q3	$3.73M	Buy	512,322 +349,062	+214%	+$3.55M	0.49%	45
2022 Q2	$1.78M	Buy	163,260 +29,750	+22%	+$334K	0.67%	38
2022 Q1	$1.5M	Buy	133,510 +21,055	+19%	+$241K	0.5%	42
2021 Q4	$1.41M	Buy	112,455 +64,903	+136%	+$826K	0.46%	45
2021 Q3	$589K	Buy	47,552 +5,857	+14%	+$73.4K	0.21%	75
2021 Q2	$567K	Buy	+41,695	New	+$575K	0.2%	78

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

O'Brien Greene & Co's LUMN Position: Q4 2022 in Review

O'Brien Greene & Co sold out of Lumen (LUMN) in Q4 2022, closing a stake of 512,322 shares — an estimated $3.73M sold.

O'Brien Greene & Co first reported a position in LUMN in Q2 2021 and held it in 6 quarters. The position peaked at $3.73M in Q3 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

O'Brien Greene & Co reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
O'Brien Greene & Co sold 512,322 Lumen shares in Q4 2022, an estimated $3.73M.
O'Brien Greene & Co first reported a position in Lumen in Q2 2021 and held it in 6 quarters.
O'Brien Greene & Co's Lumen position peaked at $3.73M in Q3 2022.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.