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Royal Fund Management’s Lumen LUMN Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-3,855
Closed -$36K – 381
2020
Q1 		$36K Sell
3,855
-92
-2% -$1.15K 0.01% 256
2019
Q4 		$52K Sell
3,947
-430
-10% -$5.77K 0.01% 240
2019
Q3 		$54K Buy
4,377
+234
+6% +$2.78K 0.02% 229
2019
Q2 		$48K Buy
4,143
+47
+1% +$529 0.01% 233
2019
Q1 		$49K Sell
4,096
-27
-0.7% -$375 0.02% 213
2018
Q4 		$62K Sell
4,123
-353
-8% -$6.74K 0.03% 173
2018
Q3 		$94K Sell
4,476
-845
-16% -$17.7K 0.03% 153
2018
Q2 		$99K Sell
5,321
-189
-3% -$3.43K 0.03% 153
2018
Q1 		$90K Buy
5,510
+803
+17% +$13.9K 0.03% 158
2017
Q4 		$78K Sell
4,707
-1,459
-24% -$24.7K 0.03% 178
2017
Q3 		$116K Sell
6,166
-538
-8% -$11.3K 0.05% 105
2017
Q2 		$160K Buy
6,704
+180
+3% +$4.52K 0.07% 92
2017
Q1 		$153K Sell
6,524
-86
-1% -$2.1K 0.07% 86
2016
Q4 		$157K Buy
+6,610
New +$168K 0.09% 80

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Fund Management's LUMN Position: Q2 2020 in Review

Royal Fund Management sold out of Lumen (LUMN) in Q2 2020, closing a stake of 3,855 shares — an estimated $36K sold.

Royal Fund Management first reported a position in LUMN in Q4 2016 and held it in 14 quarters. The position peaked at $160K in Q2 2017. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

  • Royal Fund Management reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 3,855 Lumen shares in Q2 2020, an estimated $36K.
  • Royal Fund Management first reported a position in Lumen in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Lumen position peaked at $160K in Q2 2017.
  • 672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.