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Rock Point Advisors’s Lumen LUMN Stock Holding History

Rock Point 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
2023
Q3 		– Sell
-1,813,909
Closed -$4.1M – 101
2023
Q2 		$4.1M Sell
1,813,909
-4,845
-0.3% -$10.7K 1.35% 32
2023
Q1 		$4.82M Buy
1,818,754
+539,456
+42% +$2.18M 1.64% 25
2022
Q4 		$6.68M Buy
1,279,298
+137,477
+12% +$845K 2.31% 14
2022
Q3 		$8.31M Buy
1,141,821
+199,900
+21% +$2.03M 3.09% 8
2022
Q2 		$10.3M Sell
941,921
-23,890
-2% -$268K 3.51% 3
2022
Q1 		$10.9M Buy
965,811
+87,570
+10% +$1M 3.24% 6
2021
Q4 		$11M Sell
878,241
-99,225
-10% -$1.26M 3.1% 5
2021
Q3 		$12.1M Buy
977,466
+225
+0% +$2.82K 3.55% 5
2021
Q2 		$13.3M Sell
977,241
-77,130
-7% -$1.06M 3.83% 3
2021
Q1 		$14.1M Sell
1,054,371
-107,700
-9% -$1.34M 4.39% 3
2020
Q4 		$11.3M Buy
1,162,071
+107,755
+10% +$1.06M 3.89% 4
2020
Q3 		$10.6M Buy
1,054,316
+67,870
+7% +$705K 4.71% 3
2020
Q2 		$9.89M Buy
986,446
+28,620
+3% +$286K 4.61% 4
2020
Q1 		$9.06M Sell
957,826
-126,425
-12% -$1.58M 5.37% 3
2019
Q4 		$14.3M Sell
1,084,251
-124,445
-10% -$1.67M 5.82% 4
2019
Q3 		$15.1M Sell
1,208,696
-56,545
-4% -$672K 6.81% 1
2019
Q2 		$14.9M Buy
1,265,241
+268,120
+27% +$3.02M 6.77% 1
2019
Q1 		$12M Buy
997,121
+427,095
+75% +$5.93M 5.62% 3
2018
Q4 		$8.64M Buy
570,026
+168,306
+42% +$3.21M 4.43% 6
2018
Q3 		$8.52M Sell
401,720
-144,071
-26% -$3.01M 3.79% 11
2018
Q2 		$10.2M Sell
545,791
-1,970
-0.4% -$35.8K 4.79% 5
2018
Q1 		$9M Sell
547,761
-29,952
-5% -$520K 4.44% 6
2017
Q4 		$9.64M Buy
577,713
+235,058
+69% +$3.99M 4.49% 4
2017
Q3 		$6.48M Buy
+342,655
New +$7.21M 3.02% 15

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rock Point Advisors's LUMN Position: Q3 2023 in Review

Rock Point Advisors sold out of Lumen (LUMN) in Q3 2023, closing a stake of 1,813,909 shares — an estimated $4.1M sold.

Rock Point Advisors first reported a position in LUMN in Q3 2017 and held it in 24 quarters. The position peaked at $15.1M in Q3 2019. 502 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Rock Point Advisors reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • Rock Point Advisors sold 1,813,909 Lumen shares in Q3 2023, an estimated $4.1M.
  • Rock Point Advisors first reported a position in Lumen in Q3 2017 and held it in 24 quarters.
  • Rock Point Advisors's Lumen position peaked at $15.1M in Q3 2019.
  • 502 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Rock Point Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.