RCA
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Ranch Capital Advisors’s Lumen LUMN Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-707
Closed -$9K – 376
2021
Q3 		$9K Buy
+707
New +$8.86K 0.01% 479
2021
Q2 		– Sell
-800
Closed -$11K – 647
2021
Q1 		$10K Buy
+800
New +$9.94K 0.01% 633
2020
Q4 		– Sell
-2,000
Closed -$20K – 892
2020
Q3 		$20K Hold
2,000
– – 0.02% 449
2020
Q2 		$21K Buy
2,000
+79
+4% +$790 0.02% 459
2020
Q1 		$18K Sell
1,921
-334
-15% -$4.18K 0.02% 459
2019
Q4 		$30K Buy
+2,255
New +$30.2K 0.02% 428

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ranch Capital Advisors's LUMN Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Lumen (LUMN) in Q4 2021, closing a stake of 707 shares — an estimated $9K sold.

Ranch Capital Advisors first reported a position in LUMN in Q4 2019 and held it in 6 quarters. The position peaked at $30K in Q4 2019. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Lumen position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 707 Lumen shares in Q4 2021, an estimated $9K.
  • Ranch Capital Advisors first reported a position in Lumen in Q4 2019 and held it in 6 quarters.
  • Ranch Capital Advisors's Lumen position peaked at $30K in Q4 2019.
  • 791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.