Private Capital Group’s Lumen LUMN Stock Holding History

Private Capital Group’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 Q2	$39K	Buy	3,543 +51	+1%	+$572	0.03%	568
2022 Q1	$39K	Sell	3,492 -1,258	-26%	-$14.4K	0.01%	740
2021 Q4	$60K	Sell	4,750 -473	-9%	-$6.02K	0.01%	608
2021 Q3	$65K	Sell	5,223 -1,038	-17%	-$13K	0.01%	567
2021 Q2	$85K	Sell	6,261 -300	-5%	-$4.14K	0.02%	471
2021 Q1	$88K	Sell	6,561 -13,059	-67%	-$162K	0.02%	424
2020 Q4	$191K	Sell	19,620 -6,328	-24%	-$62.5K	0.04%	321
2020 Q3	$262K	Buy	25,948 +22,678	+694%	+$236K	0.06%	228
2020 Q2	$33K	Sell	3,270 -30	-0.9%	-$300	0.01%	900
2020 Q1	$31K	Buy	3,300 +1,892	+134%	+$23.7K	0.01%	836
2019 Q4	$18K	Buy	1,408 +96	+7%	+$1.29K	﹤0.01%	1145
2019 Q3	$16K	Sell	1,312 -1,703	-56%	-$20.2K	﹤0.01%	1286
2019 Q2	$56K	Sell	3,015 -301	-9%	-$3.39K	0.01%	610
2019 Q1	$40K	Sell	3,316 -2,691	-45%	-$37.4K	0.01%	883
2018 Q4	$91K	Sell	6,007 -1,851	-24%	-$35.3K	0.02%	414
2018 Q3	$166K	Sell	7,858 -876	-10%	-$18.3K	0.03%	289
2018 Q2	$162K	Sell	8,734 -49	-0.6%	-$890	0.04%	289
2018 Q1	$144K	Buy	8,783 +2,850	+48%	+$49.4K	0.03%	312
2017 Q4	$99	Buy	+5,933	New	+$101K	0.02%	423

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Private Capital Group's LUMN Position: Q2 2022 in Review

Private Capital Group increased its Lumen (LUMN) stake by 1.5% in Q2 2022, buying an estimated $572 and bringing the position to 3,543 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #568.

Private Capital Group first reported a position in LUMN in Q4 2017 and has held it in 19 quarters since. The position peaked at $262K in Q3 2020. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Private Capital Group held 3,543 shares of Lumen worth $39K as of Q2 2022.
Private Capital Group bought 51 Lumen shares in Q2 2022, an estimated $572.
Lumen made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #568 holding.
Private Capital Group first reported a position in Lumen in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Lumen position peaked at $262K in Q3 2020.
806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.