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San Francisco Sentry Investment Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

San Francisco Sentry Investment Group’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
-140
Closed -$1K – 731
2020
Q4 		$1K Hold
140
– – ﹤0.01% 686
2020
Q3 		$1K Hold
140
– – ﹤0.01% 658
2020
Q2 		$1K Buy
140
+65
+87% +$650 ﹤0.01% 648
2020
Q1 		$1K Sell
75
-6
-7% -$75 ﹤0.01% 775
2019
Q4 		$1K Buy
+81
New +$1.09K ﹤0.01% 843
2019
Q2 		– Sell
-45
Closed -$1K – 953
2019
Q1 		$1K Sell
45
-447
-91% -$6.21K ﹤0.01% 877
2018
Q4 		$7K Buy
492
+323
+191% +$6.17K ﹤0.01% 601
2018
Q3 		$4K Buy
169
+124
+276% +$2.6K ﹤0.01% 689
2018
Q2 		$1K Sell
45
-1,654
-97% -$30K ﹤0.01% 734
2018
Q1 		$28K Sell
1,699
-171
-9% -$2.97K 0.01% 528
2017
Q4 		$31K Sell
1,870
-2,951
-61% -$50K 0.01% 501
2017
Q3 		$91K Buy
4,821
+3,203
+198% +$67.4K 0.03% 354
2017
Q2 		$39K Buy
+1,618
New +$40.7K 0.01% 385
2015
Q2 		– Sell
-5,870
Closed -$203K – 155
2015
Q1 		$203K Hold
5,870
– – 0.12% 144
2014
Q4 		$232K Sell
5,870
-235
-4% -$9.4K 0.13% 141
2014
Q3 		$250K Sell
6,105
-875
-13% -$34.4K 0.13% 149
2014
Q2 		$253K Sell
6,980
-315
-4% -$11.3K 0.12% 153
2014
Q1 		$240K Buy
7,295
+60
+0.8% +$1.84K 0.08% 194
2013
Q4 		$230K Buy
7,235
+165
+2% +$5.27K 0.08% 182
2013
Q3 		$222K Sell
7,070
-390
-5% -$13.3K 0.08% 179
2013
Q2 		$264K Buy
+7,460
New +$271K 0.1% 165

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 $3.38T AUM 44.17% 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

San Francisco Sentry Investment Group's LUMN Position: Q1 2021 in Review

San Francisco Sentry Investment Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2021, closing a stake of 140 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in LUMN in Q2 2013 and held it in 21 quarters. The position peaked at $264K in Q2 2013. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • San Francisco Sentry Investment Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 140 Lumen Technologies, Inc. Common Stock shares in Q1 2021, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • San Francisco Sentry Investment Group's Lumen Technologies, Inc. Common Stock position peaked at $264K in Q2 2013.
  • 708 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2021, filed 23 Apr 2021.