Red Door Wealth Management’s Lumen LUMN Stock Holding History

Red Door Wealth Management’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	–	Sell	-24,681	Closed	-$179K	–	141
2022 Q3	$179K	Hold	24,681	–	–	0.07%	128
2022 Q2	$269K	Hold	24,681	–	–	0.1%	118
2022 Q1	$278K	Sell	24,681 -150	-0.6%	-$1.72K	0.09%	116
2021 Q4	$311K	Buy	24,831 +315	+1%	+$4.01K	0.1%	132
2021 Q3	$304K	Buy	24,516 +4,289	+21%	+$53.8K	0.12%	126
2021 Q2	$274K	Buy	20,227 +3,497	+21%	+$48.3K	0.11%	129
2021 Q1	$223K	Buy	+16,730	New	+$208K	0.11%	114
2020 Q3	–	Sell	-475	Closed	-$4K	–	273
2020 Q2	$4K	Hold	475	–	–	﹤0.01%	381
2020 Q1	$4K	Buy	+475	New	+$5.94K	﹤0.01%	359

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Red Door Wealth Management's LUMN Position: Q4 2022 in Review

Red Door Wealth Management sold out of Lumen (LUMN) in Q4 2022, closing a stake of 24,681 shares — an estimated $179K sold.

Red Door Wealth Management first reported a position in LUMN in Q1 2020 and held it in 9 quarters. The position peaked at $311K in Q4 2021. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Red Door Wealth Management reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Red Door Wealth Management sold 24,681 Lumen shares in Q4 2022, an estimated $179K.
Red Door Wealth Management first reported a position in Lumen in Q1 2020 and held it in 9 quarters.
Red Door Wealth Management's Lumen position peaked at $311K in Q4 2021.
752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Red Door Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.