PFM
LUMN icon

Patton Fund Management’s Lumen LUMN Stock Holding History

Patton Fund 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
2023
Q1 		– Sell
-31,204
Closed -$163K – 172
2022
Q4 		$163K Buy
+31,204
New +$192K 0.05% 219
2021
Q2 		– Sell
-11,795
Closed -$157K – 87
2021
Q1 		$157K Buy
+11,795
New +$147K 0.08% 89

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patton Fund Management's LUMN Position: Q1 2023 in Review

Patton Fund Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 31,204 shares — an estimated $163K sold.

Patton Fund Management first reported a position in LUMN in Q1 2021 and held it in 2 quarters. The position peaked at $163K in Q4 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Patton Fund Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Patton Fund Management sold 31,204 Lumen shares in Q1 2023, an estimated $163K.
  • Patton Fund Management first reported a position in Lumen in Q1 2021 and held it in 2 quarters.
  • Patton Fund Management's Lumen position peaked at $163K in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Patton Fund Management's 13F filing for Q1 2023, filed 6 Apr 2023.