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Ropes Wealth Advisors’s Lumen LUMN Stock Holding History

Ropes Wealth 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
2020
Q4 		– Sell
-2,081
Closed -$21K – 869
2020
Q3 		$21K Buy
2,081
+1,960
+1,620% +$20.4K ﹤0.01% 431
2020
Q2 		$1K Buy
+121
New +$1.21K ﹤0.01% 554
2016
Q3 		– Sell
-84
Closed -$2K – 478
2016
Q2 		$2K Sell
84
-340
-80% -$9.9K ﹤0.01% 454
2016
Q1 		$14K Sell
424
-99
-19% -$2.78K 0.01% 312
2015
Q4 		$13K Buy
523
+42
+9% +$1.13K 0.01% 331
2015
Q3 		$12K Buy
481
+356
+285% +$9.85K 0.01% 335
2015
Q2 		$4K Hold
125
– – ﹤0.01% 278
2015
Q1 		$4K Buy
+125
New +$4.67K ﹤0.01% 281

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ropes Wealth Advisors's LUMN Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Lumen (LUMN) in Q4 2020, closing a stake of 2,081 shares — an estimated $21K sold.

Ropes Wealth Advisors first reported a position in LUMN in Q1 2015 and held it in 8 quarters. The position peaked at $21K in Q3 2020. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

  • Ropes Wealth Advisors reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,081 Lumen shares in Q4 2020, an estimated $21K.
  • Ropes Wealth Advisors first reported a position in Lumen in Q1 2015 and held it in 8 quarters.
  • Ropes Wealth Advisors's Lumen position peaked at $21K in Q3 2020.
  • 704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.