ONST
LUMN icon

Old North State Trust’s Lumen LUMN Stock Holding History

Old North State Trust’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
2019
Q3 		– Sell
-377
Closed -$4K – 386
2019
Q2 		$4K Hold
377
– – ﹤0.01% 330
2019
Q1 		$4K Hold
377
– – ﹤0.01% 344
2018
Q4 		$5K Hold
377
– – 0.01% 337
2018
Q3 		$7K Buy
+377
New +$7.89K 0.01% 333

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old North State Trust's LUMN Position: Q3 2019 in Review

Old North State Trust sold out of Lumen (LUMN) in Q3 2019, closing a stake of 377 shares — an estimated $4K sold.

Old North State Trust first reported a position in LUMN in Q3 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Old North State Trust reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
  • Old North State Trust sold 377 Lumen shares in Q3 2019, an estimated $4K.
  • Old North State Trust first reported a position in Lumen in Q3 2018 and held it in 4 quarters.
  • Old North State Trust's Lumen position peaked at $7K in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.