Robinson Value Management
LUMN icon

Robinson Value Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Robinson Value 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
2021
Q4 		– Sell
-109,388
Closed -$1.36M – 92
2021
Q3 		$1.36M Hold
109,388
– – 1.21% 33
2021
Q2 		$1.49M Sell
109,388
-8,436
-7% -$116K 1.21% 32
2021
Q1 		$1.57M Sell
117,824
-94,531
-45% -$1.17M 1.29% 32
2020
Q4 		$2.07M Buy
+212,355
New +$2.1M 1.97% 23
2019
Q4 		$2.8M Buy
+212,105
New +$2.84M 2.68% 13
2019
Q2 		$2.69M Buy
+228,451
New +$2.57M 2.57% 12
2018
Q3 		$1.68M Sell
79,425
-5,586
-7% -$117K 1.56% 27
2018
Q2 		$1.58M Sell
85,011
-2,064
-2% -$37.5K 1.44% 29
2018
Q1 		$1.43M Sell
87,075
-1,385
-2% -$24K 1.32% 31
2017
Q4 		$1.48M Sell
88,460
-2,486
-3% -$42.2K 1.29% 34
2017
Q3 		$1.72M Sell
90,946
-264
-0.3% -$5.56K 1.58% 31
2017
Q2 		$2.18M Buy
91,210
+2,858
+3% +$71.8K 2.04% 17
2017
Q1 		$2.08M Buy
88,352
+1,448
+2% +$35.3K 1.93% 18
2016
Q4 		$2.07M Buy
+86,904
New +$2.21M 1.94% 18

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Southeastern Asset Management
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robinson Value Management's LUMN Position: Q4 2021 in Review

Robinson Value Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2021, closing a stake of 109,388 shares — an estimated $1.36M sold.

Robinson Value Management first reported a position in LUMN in Q4 2016 and held it in 14 quarters. The position peaked at $2.8M in Q4 2019. 792 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • Robinson Value Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Robinson Value Management sold 109,388 Lumen Technologies, Inc. Common Stock shares in Q4 2021, an estimated $1.36M.
  • Robinson Value Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
  • Robinson Value Management's Lumen Technologies, Inc. Common Stock position peaked at $2.8M in Q4 2019.
  • 792 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.