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Occidental Asset Management’s Lumen LUMN Stock Holding History

Occidental Asset 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
2021
Q2 		– Sell
-12,367
Closed -$165K – 203
2021
Q1 		$165K Sell
12,367
-699
-5% -$8.68K 0.05% 184
2020
Q4 		$127K Buy
13,066
+40
+0.3% +$395 0.04% 165
2020
Q3 		$131K Hold
13,026
– – 0.05% 139
2020
Q2 		$131K Buy
+13,026
New +$130K 0.06% 136
2020
Q1 		– Sell
-12,536
Closed -$166K – 158
2019
Q4 		$166K Buy
+12,536
New +$168K 0.07% 146

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occidental Asset Management's LUMN Position: Q2 2021 in Review

Occidental Asset Management sold out of Lumen (LUMN) in Q2 2021, closing a stake of 12,367 shares — an estimated $165K sold.

Occidental Asset Management first reported a position in LUMN in Q4 2019 and held it in 5 quarters. The position peaked at $166K in Q4 2019. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • Occidental Asset Management reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • Occidental Asset Management sold 12,367 Lumen shares in Q2 2021, an estimated $165K.
  • Occidental Asset Management first reported a position in Lumen in Q4 2019 and held it in 5 quarters.
  • Occidental Asset Management's Lumen position peaked at $166K in Q4 2019.
  • 720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Occidental Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.