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Price Wealth’s Lumen LUMN Stock Holding History

Price 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
2020
Q3 		$70K Buy
6,922
+6,630
+2,271% +$68.9K 0.02% 119
2020
Q2 		$3K Buy
+292
New +$2.92K ﹤0.01% 270
2020
Q1 		– Sell
-193
Closed -$3K – 469
2019
Q4 		$3K Buy
+193
New +$2.59K ﹤0.01% 220
2019
Q2 		– Sell
-28,492
Closed -$342K – 286
2019
Q1 		$342K Hold
28,492
– – 0.13% 55
2018
Q4 		$432K Hold
28,492
– – 0.18% 50
2018
Q3 		$604K Sell
28,492
-404
-1% -$8.45K 0.23% 39
2018
Q2 		$538K Sell
28,896
-640
-2% -$11.6K 0.2% 54
2018
Q1 		$485K Buy
29,536
+29,316
+13,325% +$509K 0.29% 49
2017
Q4 		$3K Buy
+220
New +$3.73K ﹤0.01% 283

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Wealth's LUMN Position: Q3 2020 in Review

Price Wealth increased its Lumen (LUMN) stake by 2,271% in Q3 2020, buying an estimated $68.9K and bringing the position to 6,922 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #119.

Price Wealth first reported a position in LUMN in Q4 2017 and has held it in 9 quarters since. The position peaked at $604K in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • Price Wealth held 6,922 shares of Lumen worth $70K as of Q3 2020.
  • Price Wealth bought 6,630 Lumen shares in Q3 2020, an estimated $68.9K.
  • Lumen made up 0.02% of Price Wealth's portfolio in Q3 2020, its #119 holding.
  • Price Wealth first reported a position in Lumen in Q4 2017 and has held it in 9 quarters since.
  • Price Wealth's Lumen position peaked at $604K in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.