Taylor Frigon Capital Management’s Lumen LUMN Stock Holding History

Taylor Frigon Capital 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
2020 Q3	–	Sell	-123,861	Closed	-$1.24M	–	93
2020 Q2	$1.24M	Buy	123,861 +6,763	+6%	+$67.7K	0.62%	52
2020 Q1	$1.11M	Sell	117,098 -749	-0.6%	-$9.37K	0.87%	47
2019 Q4	$1.56M	Sell	117,847 -2,795	-2%	-$37.5K	1.07%	42
2019 Q3	$1.51M	Buy	120,642 +34,060	+39%	+$405K	1.09%	45
2019 Q2	$1.02M	Sell	86,582 -95	-0.1%	-$1.07K	0.71%	64
2019 Q1	$1.04M	Sell	86,677 -2,954	-3%	-$41K	0.81%	63
2018 Q4	$1.36M	Sell	89,631 -497	-0.6%	-$9.49K	1.19%	40
2018 Q3	$1.91M	Sell	90,128 -1,903	-2%	-$39.8K	1.45%	25
2018 Q2	$1.72M	Sell	92,031 -6,304	-6%	-$114K	1.25%	37
2018 Q1	$1.62M	Sell	98,335 -2,166	-2%	-$37.6K	1.26%	35
2017 Q4	$1.68M	Buy	+100,501	New	+$1.7M	1.35%	23
2016 Q2	$735K	Buy	25,339 +406	+2%	+$11.8K	0.77%	68
2016 Q1	$797K	Sell	24,933 -118	-0.5%	-$3.31K	0.84%	57
2015 Q4	$622K	Buy	25,051 +525	+2%	+$14.1K	0.7%	69
2015 Q3	$611K	Buy	24,526 +2,029	+9%	+$56.2K	0.68%	71
2015 Q2	$663K	Sell	22,497 -5,390	-19%	-$184K	0.69%	69
2015 Q1	$962K	Buy	27,887 +284	+1%	+$10.6K	0.89%	66
2014 Q4	$1.09M	Buy	+27,603	New	+$1.1M	1.03%	54

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Taylor Frigon Capital Management's LUMN Position: Q3 2020 in Review

Taylor Frigon Capital Management sold out of Lumen (LUMN) in Q3 2020, closing a stake of 123,861 shares — an estimated $1.24M sold.

Taylor Frigon Capital Management first reported a position in LUMN in Q4 2014 and held it in 18 quarters. The position peaked at $1.91M in Q3 2018. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

Taylor Frigon Capital Management reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
Taylor Frigon Capital Management sold 123,861 Lumen shares in Q3 2020, an estimated $1.24M.
Taylor Frigon Capital Management first reported a position in Lumen in Q4 2014 and held it in 18 quarters.
Taylor Frigon Capital Management's Lumen position peaked at $1.91M in Q3 2018.
707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.