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Omnia Family Wealth’s Lumen LUMN Stock Holding History

Omnia Family Wealth’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
2018
Q4 		– Sell
-324
Closed -$7K – 594
2018
Q3 		$7K Hold
324
– – ﹤0.01% 283
2018
Q2 		$6K Buy
+324
New +$5.88K ﹤0.01% 295
2017
Q4 		– Sell
-157
Closed -$3K – 624
2017
Q3 		$3K Sell
157
-230
-59% -$4.84K ﹤0.01% 389
2017
Q2 		$9K Buy
387
+230
+146% +$5.78K ﹤0.01% 302
2017
Q1 		$4K Hold
157
– – ﹤0.01% 451
2016
Q4 		$4K Buy
+157
New +$3.99K ﹤0.01% 449

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Omnia Family Wealth's LUMN Position: Q4 2018 in Review

Omnia Family Wealth sold out of Lumen (LUMN) in Q4 2018, closing a stake of 324 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in LUMN in Q4 2016 and held it in 6 quarters. The position peaked at $9K in Q2 2017. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Omnia Family Wealth reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 324 Lumen shares in Q4 2018, an estimated $7K.
  • Omnia Family Wealth first reported a position in Lumen in Q4 2016 and held it in 6 quarters.
  • Omnia Family Wealth's Lumen position peaked at $9K in Q2 2017.
  • 763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.