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Proficio Capital Partners’s Lumen LUMN Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-1,471
Closed -$17K – 925
2019
Q2 		$17K Buy
1,471
+1,367
+1,314% +$15.4K 0.01% 747
2019
Q1 		$1K Sell
104
-1,311
-93% -$18.2K ﹤0.01% 1544
2018
Q4 		$21K Buy
1,415
+1
+0.1% +$19 0.01% 526
2018
Q3 		$30K Buy
1,414
+44
+3% +$921 0.01% 475
2018
Q2 		$26K Buy
1,370
+123
+10% +$2.23K 0.01% 522
2018
Q1 		$20K Buy
1,247
+105
+9% +$1.82K 0.01% 592
2017
Q4 		$19K Buy
1,142
+1,091
+2,139% +$18.5K 0.01% 603
2017
Q3 		$1K Sell
51
-25
-33% -$526 ﹤0.01% 1188
2017
Q2 		$2K Sell
76
-660
-90% -$16.6K ﹤0.01% 1098
2017
Q1 		$18K Buy
+736
New +$18K 0.01% 651
2016
Q4 		– Sell
-179
Closed -$5K – 1157
2016
Q3 		$5K Sell
179
-21
-11% -$613 ﹤0.01% 715
2016
Q2 		$6K Buy
200
+164
+456% +$4.78K ﹤0.01% 664
2016
Q1 		$1K Sell
36
-136
-79% -$3.81K ﹤0.01% 896
2015
Q4 		$4K Buy
+172
New +$4.61K ﹤0.01% 479

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Proficio Capital Partners's LUMN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Lumen (LUMN) in Q3 2019, closing a stake of 1,471 shares — an estimated $17K sold.

Proficio Capital Partners first reported a position in LUMN in Q4 2015 and held it in 14 quarters. The position peaked at $30K in Q3 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,471 Lumen shares in Q3 2019, an estimated $17K.
  • Proficio Capital Partners first reported a position in Lumen in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's Lumen position peaked at $30K in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.