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RPG Investment Advisory’s Lumen LUMN Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-214
Closed -$2K – 364
2020
Q4 		$2K Hold
214
– – ﹤0.01% 323
2020
Q3 		$2K Hold
214
– – ﹤0.01% 301
2020
Q2 		$2K Hold
214
– – ﹤0.01% 320
2020
Q1 		$2K Hold
214
– – ﹤0.01% 254
2019
Q4 		$3K Hold
214
– – ﹤0.01% 237
2019
Q3 		$3K Buy
+214
New +$2.54K ﹤0.01% 233
2019
Q1 		– Sell
-100
Closed -$2K – 299
2018
Q4 		$2K Sell
100
-53
-35% -$1.01K ﹤0.01% 264
2018
Q3 		$3K Buy
+153
New +$3.2K ﹤0.01% 266
2017
Q3 		– Sell
-125
Closed -$3K – 421
2017
Q2 		$3K Buy
+125
New +$3.14K ﹤0.01% 268

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RPG Investment Advisory's LUMN Position: Q1 2021 in Review

RPG Investment Advisory sold out of Lumen (LUMN) in Q1 2021, closing a stake of 214 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in LUMN in Q2 2017 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • RPG Investment Advisory reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 214 Lumen shares in Q1 2021, an estimated $2K.
  • RPG Investment Advisory first reported a position in Lumen in Q2 2017 and held it in 9 quarters.
  • RPG Investment Advisory's Lumen position peaked at $3K in Q4 2019.
  • 708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.