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Sterling Investment Advisors (Pennsylvania)’s Lumen LUMN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q1 		– Sell
-573
Closed -$6K – 527
2020
Q4 		$6K Buy
573
+13
+2% +$128 ﹤0.01% 399
2020
Q3 		$6K Buy
560
+13
+2% +$135 ﹤0.01% 373
2020
Q2 		$5K Sell
547
-136
-20% -$1.36K ﹤0.01% 382
2020
Q1 		$6K Buy
683
+19
+3% +$238 ﹤0.01% 339
2019
Q4 		$8K Buy
664
+11
+2% +$148 ﹤0.01% 351
2019
Q3 		$8K Sell
653
-187
-22% -$2.22K ﹤0.01% 356
2019
Q2 		$10K Buy
840
+18
+2% +$203 0.01% 351
2019
Q1 		$10K Buy
822
+517
+170% +$7.18K 0.01% 345
2018
Q4 		$4K Sell
305
-734
-71% -$14K ﹤0.01% 366
2018
Q3 		$22K Buy
1,039
+25
+2% +$523 0.01% 297
2018
Q2 		$18K Buy
+1,014
New +$18.4K 0.01% 299
2017
Q4 		– Sell
-437
Closed -$8K – 352
2017
Q3 		$8K Hold
437
– – 0.01% 303
2017
Q2 		$10K Buy
+437
New +$11K 0.01% 299

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s LUMN Position: Q1 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Lumen (LUMN) in Q1 2021, closing a stake of 573 shares — an estimated $6K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in LUMN in Q2 2017 and held it in 13 quarters. The position peaked at $22K in Q3 2018. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 573 Lumen shares in Q1 2021, an estimated $6K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Lumen in Q2 2017 and held it in 13 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Lumen position peaked at $22K in Q3 2018.
  • 708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 4 May 2021.