Tacita Capital’s Lumen LUMN Stock Holding History

Tacita Capital’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	-6,972	Closed	-$68K	–	203
2020 Q4	$68K	Buy	+6,972	New	+$68.8K	0.04%	127

Other funds holding LUMN

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tacita Capital's LUMN Position: Q1 2021 in Review

Tacita Capital sold out of Lumen (LUMN) in Q1 2021, closing a stake of 6,972 shares — an estimated $68K sold.

Tacita Capital first reported a position in LUMN in Q4 2020 and held it in 1 quarter. The position peaked at $68K in Q4 2020. 707 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

Tacita Capital reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
Tacita Capital sold 6,972 Lumen shares in Q1 2021, an estimated $68K.
Tacita Capital first reported a position in Lumen in Q4 2020 and held it in 1 quarter.
Tacita Capital's Lumen position peaked at $68K in Q4 2020.
707 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Tacita Capital's 13F filing for Q1 2021, filed 14 May 2021.