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Snowden Capital Advisors’s Lumen LUMN Stock Holding History

Snowden 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
-13,373
Closed -$97K – 1159
2022
Q3 		$97K Buy
+13,373
New +$136K ﹤0.01% 1073
2022
Q1 		– Sell
-1,808
Closed -$22K – 1629
2021
Q4 		$22K Buy
+1,808
New +$23K ﹤0.01% 1299
2021
Q3 		– Sell
-22,448
Closed -$305K – 890
2021
Q2 		$305K Sell
22,448
-5,062
-18% -$69.8K 0.02% 699
2021
Q1 		$367K Sell
27,510
-511
-2% -$6.35K 0.02% 569
2020
Q4 		$273K Buy
28,021
+2,501
+10% +$24.7K 0.02% 546
2020
Q3 		$257K Buy
25,520
+1,078
+4% +$11.2K 0.02% 498
2020
Q2 		$245K Sell
24,442
-3,741
-13% -$37.4K 0.02% 498
2020
Q1 		$267K Sell
28,183
-3,412
-11% -$42.7K 0.03% 454
2019
Q4 		$417K Sell
31,595
-38,806
-55% -$520K 0.04% 424
2019
Q3 		$879K Sell
70,401
-10,557
-13% -$125K 0.09% 263
2019
Q2 		$952K Sell
80,958
-7,324
-8% -$82.4K 0.1% 253
2019
Q1 		$1.06M Buy
88,282
+3,857
+5% +$53.6K 0.12% 240
2018
Q4 		$1.28M Sell
84,425
-2,923
-3% -$55.8K 0.17% 202
2018
Q3 		$1.85M Buy
87,348
+2,588
+3% +$54.2K 0.21% 159
2018
Q2 		$1.58M Buy
+84,760
New +$1.54M 0.2% 174
2018
Q1 		– Sell
-72,514
Closed -$1.21M – 397
2017
Q4 		$1.21M Buy
72,514
+1,969
+3% +$33.4K 0.17% 192
2017
Q3 		$1.33M Buy
70,545
+6,100
+9% +$128K 0.22% 152
2017
Q2 		$1.54M Buy
64,445
+4,821
+8% +$121K 0.29% 118
2017
Q1 		$1.41M Buy
59,624
+375
+0.6% +$9.15K 0.31% 103
2016
Q4 		$1.41M Sell
59,249
-1,125
-2% -$28.6K 0.35% 92
2016
Q3 		$1.66M Buy
60,374
+14,424
+31% +$421K 0.45% 73
2016
Q2 		$1.33M Buy
45,950
+11,533
+34% +$336K 0.4% 83
2016
Q1 		$1.1M Buy
+34,417
New +$965K 0.38% 97

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 $3.37T AUM 44.26% 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

Snowden Capital Advisors's LUMN Position: Q4 2022 in Review

Snowden Capital Advisors sold out of Lumen (LUMN) in Q4 2022, closing a stake of 13,373 shares — an estimated $97K sold.

Snowden Capital Advisors first reported a position in LUMN in Q1 2016 and held it in 23 quarters. The position peaked at $1.85M in Q3 2018. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Snowden Capital Advisors reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 13,373 Lumen shares in Q4 2022, an estimated $97K.
  • Snowden Capital Advisors first reported a position in Lumen in Q1 2016 and held it in 23 quarters.
  • Snowden Capital Advisors's Lumen position peaked at $1.85M in Q3 2018.
  • 752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

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