Procyon Advisors’s Lumen LUMN Stock Holding History

Procyon Advisors’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	–	Sell	-30	Closed	–	–	686
2020 Q2	$0	Hold	30	–	–	﹤0.01%	1139
2020 Q1	$0	Hold	30	–	–	﹤0.01%	1091
2019 Q4	$0	Buy	+30	New	+$402	﹤0.01%	1037

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Procyon Advisors's LUMN Position: Q3 2020 in Review

Procyon Advisors sold out of Lumen (LUMN) in Q3 2020, closing a stake of 30 shares.

Procyon Advisors first reported a position in LUMN in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 706 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

Procyon Advisors reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 30 Lumen shares in Q3 2020.
Procyon Advisors first reported a position in Lumen in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Lumen position peaked at $0 in Q2 2020.
706 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.