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Patriot Financial Group Insurance Agency’s Lumen LUMN Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-2,363
Closed -$26K – 1288
2022
Q2 		$26K Sell
2,363
-618
-21% -$6.93K 0.01% 927
2022
Q1 		$34K Sell
2,981
-600
-17% -$6.87K 0.01% 898
2021
Q4 		$45K Sell
3,581
-1,455
-29% -$18.5K 0.01% 914
2021
Q3 		$62K Sell
5,036
-1,489
-23% -$18.7K 0.01% 800
2021
Q2 		$89K Buy
6,525
+1,690
+35% +$23.3K 0.02% 668
2021
Q1 		$65K Buy
4,835
+832
+21% +$10.3K 0.01% 684
2020
Q4 		$49K Buy
4,003
+942
+31% +$9.3K 0.01% 693
2020
Q3 		$31K Buy
3,061
+2,709
+770% +$28.1K 0.01% 663
2020
Q2 		$4K Sell
352
-1
-0.3% -$10 ﹤0.01% 1245
2020
Q1 		$3K Buy
353
+169
+92% +$2.11K ﹤0.01% 1225
2019
Q4 		$2K Sell
184
-137
-43% -$1.84K ﹤0.01% 1127
2019
Q3 		$4K Buy
321
+179
+126% +$2.13K ﹤0.01% 987
2019
Q2 		$2K Sell
142
-64
-31% -$720 ﹤0.01% 1124
2019
Q1 		$2K Buy
206
+200
+3,333% +$2.78K ﹤0.01% 1018
2018
Q4 		$0 Sell
6
-277
-98% -$5.29K ﹤0.01% 1063
2018
Q3 		$6K Buy
+283
New +$5.92K ﹤0.01% 709
2018
Q2 		– Sell
-17,498
Closed -$285K – 791
2018
Q1 		$285K Buy
17,498
+156
+0.9% +$2.71K 0.21% 100
2017
Q4 		$296K Buy
17,342
+10,658
+159% +$181K 0.22% 90
2017
Q3 		$134K Buy
6,684
+4,285
+179% +$90.2K 0.12% 144
2017
Q2 		$56K Sell
2,399
-106
-4% -$2.66K 0.06% 223
2017
Q1 		$61K Buy
2,505
+6
+0.2% +$146 0.06% 202
2016
Q4 		$64K Buy
+2,499
New +$63.5K 0.09% 185

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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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's LUMN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Lumen (LUMN) in Q3 2022, closing a stake of 2,363 shares — an estimated $26K sold.

Patriot Financial Group Insurance Agency first reported a position in LUMN in Q4 2016 and held it in 22 quarters. The position peaked at $296K in Q4 2017. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,363 Lumen shares in Q3 2022, an estimated $26K.
  • Patriot Financial Group Insurance Agency first reported a position in Lumen in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Lumen position peaked at $296K in Q4 2017.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.