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Reilly Financial Advisors’s Lumen LUMN Stock Holding History

Reilly Financial 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
2021
Q4 		$2K Buy
+150
New +$1.91K ﹤0.01% 994
2021
Q3 		– Sell
-144
Closed -$2K – 994
2021
Q2 		$2K Sell
144
-8
-5% -$110 ﹤0.01% 912
2021
Q1 		$2K Buy
152
+12
+9% +$149 ﹤0.01% 928
2020
Q4 		$1K Buy
140
+3
+2% +$30 ﹤0.01% 858
2020
Q3 		$1K Buy
137
+3
+2% +$31 ﹤0.01% 801
2020
Q2 		$1K Sell
134
-730
-84% -$7.3K ﹤0.01% 855
2020
Q1 		$8K Buy
864
+737
+580% +$9.21K ﹤0.01% 592
2019
Q4 		$2K Buy
127
+119
+1,488% +$1.6K ﹤0.01% 812
2019
Q3 		$0 Sell
8
-1,365
-99% -$16.2K ﹤0.01% 944
2019
Q2 		$16K Sell
1,373
-40
-3% -$450 ﹤0.01% 577
2019
Q1 		$17K Buy
1,413
+40
+3% +$556 ﹤0.01% 567
2018
Q4 		$21K Hold
1,373
– – ﹤0.01% 482
2018
Q3 		$29K Hold
1,373
– – ﹤0.01% 469
2018
Q2 		$26K Hold
1,373
– – ﹤0.01% 438
2018
Q1 		$23K Hold
1,373
– – ﹤0.01% 453
2017
Q4 		$23K Hold
1,373
– – ﹤0.01% 477
2017
Q3 		$26K Hold
1,373
– – ﹤0.01% 437
2017
Q2 		$33K Hold
1,373
– – 0.01% 381
2017
Q1 		$32K Hold
1,373
– – 0.01% 376
2016
Q4 		$33K Buy
1,373
+750
+120% +$19K 0.01% 346
2016
Q3 		$17K Buy
623
+50
+9% +$1.46K ﹤0.01% 433
2016
Q2 		$17K Sell
573
-26
-4% -$757 ﹤0.01% 414
2016
Q1 		$19K Sell
599
-375
-39% -$10.5K ﹤0.01% 617
2015
Q4 		$25K Sell
974
-200
-17% -$5.36K ﹤0.01% 538
2015
Q3 		$29K Buy
1,174
+226
+24% +$6.26K 0.01% 508
2015
Q2 		$28K Buy
+948
New +$32.3K ﹤0.01% 572

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's LUMN Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Lumen (LUMN) in Q4 2021: 150 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in LUMN as recently as Q2 2021.

Reilly Financial Advisors first reported a position in LUMN in Q2 2015 and has held it in 26 quarters since. The position peaked at $33K in Q2 2017. 792 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Reilly Financial Advisors held 150 shares of Lumen worth $2K as of Q4 2021.
  • Lumen was a new Reilly Financial Advisors position in Q4 2021.
  • Lumen made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #994 holding.
  • Reilly Financial Advisors first reported a position in Lumen in Q2 2015 and has held it in 26 quarters since.
  • Reilly Financial Advisors's Lumen position peaked at $33K in Q2 2017.
  • 792 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.