SIC
LUMN icon

SFE Investment Counsel’s Lumen LUMN Stock Holding History

SFE Investment Counsel’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
Q3 		– Sell
-32,475
Closed -$354K – 118
2022
Q2 		$354K Sell
32,475
-49,765
-61% -$558K 0.11% 105
2022
Q1 		$927K Sell
82,240
-44,215
-35% -$506K 0.23% 86
2021
Q4 		$1.59M Sell
126,455
-93,145
-42% -$1.19M 0.41% 68
2021
Q3 		$2.72M Buy
219,600
+30,675
+16% +$385K 0.76% 48
2021
Q2 		$2.57M Buy
188,925
+138,285
+273% +$1.91M 0.71% 51
2021
Q1 		$676K Sell
50,640
-177,359
-78% -$2.2M 0.2% 87
2020
Q4 		$2.22M Buy
227,999
+98,870
+77% +$976K 0.71% 46
2020
Q3 		$1.3M Buy
129,129
+98,204
+318% +$1.02M 0.52% 54
2020
Q2 		$310K Sell
30,925
-10,045
-25% -$100K 0.14% 88
2020
Q1 		$388K Buy
40,970
+25,820
+170% +$323K 0.21% 85
2019
Q4 		$200K Buy
+15,150
New +$203K 0.08% 112

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFE Investment Counsel's LUMN Position: Q3 2022 in Review

SFE Investment Counsel sold out of Lumen (LUMN) in Q3 2022, closing a stake of 32,475 shares — an estimated $354K sold.

SFE Investment Counsel first reported a position in LUMN in Q4 2019 and held it in 11 quarters. The position peaked at $2.72M in Q3 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • SFE Investment Counsel reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • SFE Investment Counsel sold 32,475 Lumen shares in Q3 2022, an estimated $354K.
  • SFE Investment Counsel first reported a position in Lumen in Q4 2019 and held it in 11 quarters.
  • SFE Investment Counsel's Lumen position peaked at $2.72M in Q3 2021.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on SFE Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.