Smith, Moore & Co’s Lumen LUMN Stock Holding History

Smith, Moore & Co’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	-13,378	Closed	-$97K	–	380
2022 Q3	$97K	Sell	13,378 -1,000	-7%	-$10.2K	0.01%	370
2022 Q2	$157K	Sell	14,378 -2,720	-16%	-$30.5K	0.02%	371
2022 Q1	$193K	Buy	17,098 +2,148	+14%	+$24.6K	0.03%	392
2021 Q4	$188K	Buy	14,950 +2,300	+18%	+$29.3K	0.03%	394
2021 Q3	$157K	Sell	12,650 -1,700	-12%	-$21.3K	0.02%	398
2021 Q2	$195K	Buy	14,350 +3,350	+30%	+$46.2K	0.03%	384
2021 Q1	$147K	Buy	+11,000	New	+$137K	0.02%	375

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Smith, Moore & Co's LUMN Position: Q4 2022 in Review

Smith, Moore & Co sold out of Lumen (LUMN) in Q4 2022, closing a stake of 13,378 shares — an estimated $97K sold.

Smith, Moore & Co first reported a position in LUMN in Q1 2021 and held it in 7 quarters. The position peaked at $195K in Q2 2021. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Smith, Moore & Co reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Smith, Moore & Co sold 13,378 Lumen shares in Q4 2022, an estimated $97K.
Smith, Moore & Co first reported a position in Lumen in Q1 2021 and held it in 7 quarters.
Smith, Moore & Co's Lumen position peaked at $195K in Q2 2021.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Smith, Moore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.