Red Cedar Capital’s Lumen LUMN Stock Holding History

Red Cedar Capital’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 Q4	$0	Hold	1	–	–	﹤0.01%	188
2022 Q3	$0	Hold	1	–	–	﹤0.01%	191
2022 Q2	$0	Hold	1	–	–	﹤0.01%	178
2022 Q1	$0	Hold	1	–	–	﹤0.01%	173
2021 Q4	$0	Hold	1	–	–	﹤0.01%	166
2021 Q3	$0	Hold	1	–	–	﹤0.01%	165
2021 Q2	$0	Hold	1	–	–	﹤0.01%	155
2021 Q1	$0	Hold	1	–	–	﹤0.01%	153
2020 Q4	$0	Hold	1	–	–	﹤0.01%	141
2020 Q3	$0	Hold	1	–	–	﹤0.01%	139
2020 Q2	$0	Hold	1	–	–	﹤0.01%	141
2020 Q1	$0	Hold	1	–	–	﹤0.01%	140
2019 Q4	$0	Hold	1	–	–	﹤0.01%	144
2019 Q3	$0	Hold	1	–	–	﹤0.01%	149
2019 Q2	$0	Hold	1	–	–	﹤0.01%	150
2019 Q1	$0	Hold	1	–	–	﹤0.01%	148
2018 Q4	$0	Hold	1	–	–	﹤0.01%	149
2018 Q3	$0	Sell	1 -72	-99%	-$1.51K	﹤0.01%	149
2018 Q2	$1K	Hold	73	–	–	﹤0.01%	144
2018 Q1	$1K	Hold	73	–	–	﹤0.01%	143
2017 Q4	$1K	Buy	+73	New	+$1.24K	﹤0.01%	139

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Red Cedar Capital's LUMN Position: Q4 2022 in Review

Red Cedar Capital held its Lumen (LUMN) position steady in Q4 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Red Cedar Capital first reported a position in LUMN in Q4 2017 and has held it in 21 quarters since. The position peaked at $1K in Q2 2018. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Red Cedar Capital held 1 share of Lumen worth $0 as of Q4 2022.
Red Cedar Capital left its Lumen share count unchanged in Q4 2022.
Lumen made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #188 holding.
Red Cedar Capital first reported a position in Lumen in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Lumen position peaked at $1K in Q2 2018.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.