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Realta Investment Advisors’s Lumen LUMN Stock Holding History

Realta Investment 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
Q1 		– Sell
-5,028
Closed -$73K – 929
2019
Q4 		$73K Buy
5,028
+4,638
+1,189% +$62.2K 0.02% 576
2019
Q3 		$5K Sell
390
-1,807
-82% -$21.5K ﹤0.01% 1326
2019
Q2 		$25K Buy
2,197
+1,866
+564% +$21K 0.01% 855
2019
Q1 		$3K Buy
+331
New +$4.6K ﹤0.01% 1164

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Realta Investment Advisors's LUMN Position: Q1 2020 in Review

Realta Investment Advisors sold out of Lumen (LUMN) in Q1 2020, closing a stake of 5,028 shares — an estimated $73K sold.

Realta Investment Advisors first reported a position in LUMN in Q1 2019 and held it in 4 quarters. The position peaked at $73K in Q4 2019. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Realta Investment Advisors reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 5,028 Lumen shares in Q1 2020, an estimated $73K.
  • Realta Investment Advisors first reported a position in Lumen in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Lumen position peaked at $73K in Q4 2019.
  • 692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.