RegentAtlantic Capital’s Lumen LUMN Stock Holding History

RegentAtlantic 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 Q3	$130K	Buy	+17,896	New	+$182K	﹤0.01%	651
2022 Q2	–	Sell	-19,117	Closed	-$215K	–	694
2022 Q1	$215K	Sell	19,117 -1,605	-8%	-$18.4K	0.01%	645
2021 Q4	$260K	Buy	+20,722	New	+$264K	0.01%	604
2015 Q1	–	Sell	-3,712	Closed	-$147K	–	673
2014 Q4	$147K	Buy	+3,712	New	+$149K	0.01%	395
2013 Q3	–	Sell	-6,042	Closed	-$214K	–	344
2013 Q2	$214K	Buy	+6,042	New	+$220K	0.03%	308

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

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

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

SAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

RegentAtlantic Capital's LUMN Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Lumen (LUMN) in Q3 2022: 17,896 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in LUMN as recently as Q1 2022.

RegentAtlantic Capital first reported a position in LUMN in Q2 2013 and has held it in 5 quarters since. The position peaked at $260K in Q4 2021. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

RegentAtlantic Capital held 17,896 shares of Lumen worth $130K as of Q3 2022.
Lumen was a new RegentAtlantic Capital position in Q3 2022.
Lumen made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #651 holding.
RegentAtlantic Capital first reported a position in Lumen in Q2 2013 and has held it in 5 quarters since.
RegentAtlantic Capital's Lumen position peaked at $260K in Q4 2021.
778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.