Sonora Investment Management’s Lumen LUMN Stock Holding History

Sonora Investment Management’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 Q3	$9K	Hold	748	–	–	﹤0.01%	802
2021 Q2	$10K	Hold	748	–	–	﹤0.01%	714
2021 Q1	$10K	Hold	748	–	–	﹤0.01%	1282
2020 Q4	$7K	Hold	748	–	–	﹤0.01%	1355
2020 Q3	$8K	Hold	748	–	–	﹤0.01%	1299
2020 Q2	$8K	Buy	748 +348	+87%	+$3.48K	﹤0.01%	1190
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	1339
2019 Q4	$5K	Hold	400	–	–	﹤0.01%	1412
2019 Q3	$5K	Buy	+400	New	+$4.75K	﹤0.01%	1404
2017 Q4	–	Sell	-3,009	Closed	-$56.9K	–	1216
2017 Q3	$56.9K	Hold	3,009	–	–	0.01%	322
2017 Q2	$71.9K	Hold	3,009	–	–	0.01%	287
2017 Q1	$70.9K	Hold	3,009	–	–	0.01%	284
2016 Q4	$71.6K	Sell	3,009 -166	-5%	-$4.21K	0.01%	254
2016 Q3	$87.1K	Hold	3,175	–	–	0.02%	237
2016 Q2	$92.1K	Sell	3,175 -5,800	-65%	-$169K	0.02%	205
2016 Q1	$280K	Buy	8,975 +5,800	+183%	+$163K	0.07%	140
2015 Q4	$80K	Hold	3,175	–	–	0.02%	182
2015 Q3	$83K	Buy	+3,175	New	+$87.9K	0.03%	164

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management's LUMN Position: Q3 2021 in Review

Sonora Investment Management held its Lumen (LUMN) position steady in Q3 2021 at 748 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Sonora Investment Management first reported a position in LUMN in Q3 2015 and has held it in 18 quarters since. The position peaked at $280K in Q1 2016. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

Sonora Investment Management held 748 shares of Lumen worth $9K as of Q3 2021.
Sonora Investment Management left its Lumen share count unchanged in Q3 2021.
Lumen made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #802 holding.
Sonora Investment Management first reported a position in Lumen in Q3 2015 and has held it in 18 quarters since.
Sonora Investment Management's Lumen position peaked at $280K in Q1 2016.
711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.