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Prospera Financial Services’s Lumen LUMN Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-2,381
Closed -$26K – 1281
2022
Q2 		$26K Sell
2,381
-5,627
-70% -$63.1K ﹤0.01% 1162
2022
Q1 		$90K Buy
+8,008
New +$91.7K ﹤0.01% 1147
2020
Q4 		– Sell
-5,410
Closed -$55K – 1184
2020
Q3 		$55K Buy
+5,410
New +$56.2K 0.02% 588
2018
Q3 		– Sell
-19,942
Closed -$380K – 438
2018
Q2 		$380K Buy
+19,942
New +$362K 0.05% 295
2017
Q2 		– Sell
-13,208
Closed -$312K – 445
2017
Q1 		$312K Buy
13,208
+3,095
+31% +$75.5K 0.06% 264
2016
Q4 		$243K Buy
+10,113
New +$257K 0.05% 307
2016
Q3 		– Sell
-7,113
Closed -$206K – 405
2016
Q2 		$206K Buy
+7,113
New +$207K 0.04% 317
2015
Q3 		– Sell
-21,929
Closed -$644K – 318
2015
Q2 		$644K Sell
21,929
-1,049
-5% -$35.7K 0.15% 106
2015
Q1 		$794K Buy
22,978
+14,634
+175% +$547K 0.18% 82
2014
Q4 		$330K Hold
8,344
– – 0.08% 193
2014
Q3 		$341K Sell
8,344
-1,400
-14% -$55K 0.09% 177
2014
Q2 		$353K Sell
9,744
-37
-0.4% -$1.33K 0.1% 173
2014
Q1 		$321K Buy
9,781
+2,015
+26% +$61.6K 0.1% 157
2013
Q4 		$247K Sell
7,766
-3,010
-28% -$96.2K 0.08% 195
2013
Q3 		$342K Buy
10,776
+1,100
+11% +$37.4K 0.13% 137
2013
Q2 		$340K Buy
+9,676
New +$352K 0.16% 144

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prospera Financial Services's LUMN Position: Q3 2022 in Review

Prospera Financial Services sold out of Lumen (LUMN) in Q3 2022, closing a stake of 2,381 shares — an estimated $26K sold.

Prospera Financial Services first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $794K in Q1 2015. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Prospera Financial Services reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 2,381 Lumen shares in Q3 2022, an estimated $26K.
  • Prospera Financial Services first reported a position in Lumen in Q2 2013 and held it in 16 quarters.
  • Prospera Financial Services's Lumen position peaked at $794K in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.