Regal Wealth Group’s Lumen LUMN Stock Holding History

Regal Wealth Group’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 Q2	–	Sell	-259	Closed	-$3K	–	166
2021 Q1	$3K	Buy	259 +103	+66%	+$1.28K	﹤0.01%	211
2020 Q4	$2K	Buy	156 +3	+2%	+$30	﹤0.01%	193
2020 Q3	$2K	Buy	153 +4	+3%	+$42	﹤0.01%	188
2020 Q2	$1K	Buy	149 +3	+2%	+$30	﹤0.01%	195
2020 Q1	$1K	Buy	146 +4	+3%	+$50	﹤0.01%	170
2019 Q4	$2K	Buy	142 +3	+2%	+$40	﹤0.01%	184
2019 Q3	$2K	Buy	139 +2	+1%	+$24	﹤0.01%	163
2019 Q2	$2K	Buy	137 +3	+2%	+$34	﹤0.01%	154
2019 Q1	$2K	Buy	134 +18	+16%	+$250	﹤0.01%	149
2018 Q4	$2K	Buy	116 +4	+4%	+$76	﹤0.01%	148
2018 Q3	$2K	Buy	112 +2	+2%	+$42	﹤0.01%	149
2018 Q2	$2K	Buy	+110	New	+$2K	﹤0.01%	155

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

SAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Regal Wealth Group's LUMN Position: Q2 2021 in Review

Regal Wealth Group sold out of Lumen (LUMN) in Q2 2021, closing a stake of 259 shares — an estimated $3K sold.

Regal Wealth Group first reported a position in LUMN in Q2 2018 and held it in 12 quarters. The position peaked at $3K in Q1 2021. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

Regal Wealth Group reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 259 Lumen shares in Q2 2021, an estimated $3K.
Regal Wealth Group first reported a position in Lumen in Q2 2018 and held it in 12 quarters.
Regal Wealth Group's Lumen position peaked at $3K in Q1 2021.
720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.