RPCA
LUMN icon

Running Point Capital Advisors’s Lumen LUMN Stock Holding History

Running Point Capital 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
2022
Q4 		– Sell
-10,741
Closed -$78K – 223
2022
Q3 		$78K Buy
10,741
+70
+0.7% +$712 0.05% 145
2022
Q2 		$116K Buy
10,671
+446
+4% +$5K 0.07% 120
2022
Q1 		$115K Buy
+10,225
New +$117K 0.07% 126

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Running Point Capital Advisors's LUMN Position: Q4 2022 in Review

Running Point Capital Advisors sold out of Lumen (LUMN) in Q4 2022, closing a stake of 10,741 shares — an estimated $78K sold.

Running Point Capital Advisors first reported a position in LUMN in Q1 2022 and held it in 3 quarters. The position peaked at $116K in Q2 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Running Point Capital Advisors reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Running Point Capital Advisors sold 10,741 Lumen shares in Q4 2022, an estimated $78K.
  • Running Point Capital Advisors first reported a position in Lumen in Q1 2022 and held it in 3 quarters.
  • Running Point Capital Advisors's Lumen position peaked at $116K in Q2 2022.
  • 753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.