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Orca Investment Management’s Lumen LUMN Stock Holding History

Orca Investment 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
-131,743
Closed -$1.76M – 63
2021
Q1 		$1.76M Sell
131,743
-2,355
-2% -$29.3K 1.82% 23
2020
Q4 		$1.31M Buy
+134,098
New +$1.32M 1.37% 28
2019
Q3 		$1.88M Sell
150,644
-1,972
-1% -$23.4K 2.22% 18
2019
Q2 		$1.79M Sell
152,616
-2,699
-2% -$30.4K 2% 19
2019
Q1 		$1.86M Sell
155,315
-1,450
-0.9% -$20.1K 2.12% 19
2018
Q4 		$2.38M Sell
156,765
-4,349
-3% -$83K 3.04% 9
2018
Q3 		$3.42M Buy
161,114
+837
+0.5% +$17.5K 3.43% 4
2018
Q2 		$2.99M Buy
160,277
+3,703
+2% +$67.3K 3.19% 2
2018
Q1 		$2.57M Buy
+156,574
New +$2.72M 2.94% 9

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

Orca Investment Management's LUMN Position: Q2 2021 in Review

Orca Investment Management sold out of Lumen (LUMN) in Q2 2021, closing a stake of 131,743 shares — an estimated $1.76M sold.

Orca Investment Management first reported a position in LUMN in Q1 2018 and held it in 9 quarters. The position peaked at $3.42M in Q3 2018. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • Orca Investment Management reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • Orca Investment Management sold 131,743 Lumen shares in Q2 2021, an estimated $1.76M.
  • Orca Investment Management first reported a position in Lumen in Q1 2018 and held it in 9 quarters.
  • Orca Investment Management's Lumen position peaked at $3.42M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Orca Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.