SMH
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Sanders Morris Harris’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Sanders Morris Harris’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
-19,720
Closed -$143K – 240
2022
Q3 		$143K Hold
19,720
– – 0.04% 259
2022
Q2 		$215K Hold
19,720
– – 0.05% 247
2022
Q1 		$222K Buy
19,720
+1,000
+5% +$11.4K 0.04% 259
2021
Q4 		$235K Buy
18,720
+1,000
+6% +$12.7K 0.04% 263
2021
Q3 		$220K Hold
17,720
– – 0.04% 272
2021
Q2 		$241K Hold
17,720
– – 0.05% 268
2021
Q1 		$237K Sell
17,720
-11,500
-39% -$143K 0.05% 256
2020
Q4 		$285K Buy
29,220
+3,000
+11% +$29.6K 0.06% 224
2020
Q3 		$265K Buy
26,220
+2,000
+8% +$20.8K 0.07% 215
2020
Q2 		$243K Buy
24,220
+4,200
+21% +$42K 0.12% 98
2020
Q1 		$0 Buy
20,020
+1,767
+10% +$22.1K ﹤0.01% 241
2019
Q4 		$230K Sell
18,253
-17,700
-49% -$237K 0.05% 252
2019
Q3 		$440K Buy
35,953
+8,700
+32% +$103K 0.11% 156
2019
Q2 		$320K Buy
+27,253
New +$307K 0.08% 201
2019
Q1 		– Sell
-10,120
Closed -$153K – 130
2018
Q4 		$153K Buy
+10,120
New +$193K 0.08% 104
2017
Q4 		– Sell
-10,620
Closed -$200K – 138
2017
Q3 		$200K Hold
10,620
– – 0.09% 114
2017
Q2 		$253K Buy
+10,620
New +$267K 0.1% 99
2016
Q2 		– Sell
-6,632
Closed -$211K – 293
2016
Q1 		$211K Buy
+6,632
New +$186K 0.04% 278

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sanders Morris Harris's LUMN Position: Q4 2022 in Review

Sanders Morris Harris sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2022, closing a stake of 19,720 shares — an estimated $143K sold.

Sanders Morris Harris first reported a position in LUMN in Q1 2016 and held it in 18 quarters. The position peaked at $440K in Q3 2019. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Sanders Morris Harris reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sanders Morris Harris sold 19,720 Lumen Technologies, Inc. Common Stock shares in Q4 2022, an estimated $143K.
  • Sanders Morris Harris first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2016 and held it in 18 quarters.
  • Sanders Morris Harris's Lumen Technologies, Inc. Common Stock position peaked at $440K in Q3 2019.
  • 752 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2022.

Based on Sanders Morris Harris's 13F filing for Q4 2022, filed 13 Jan 2023.