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TCG Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

TCG 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
2019
Q2 		– Sell
-26
Closed – – 527
2019
Q1 		$0 Sell
26
-28,300
-100% -$393K ﹤0.01% 499
2018
Q4 		$429K Buy
+28,326
New +$541K 0.43% 58

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 $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCG Advisors's LUMN Position: Q2 2019 in Review

TCG Advisors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2019, closing a stake of 26 shares.

TCG Advisors first reported a position in LUMN in Q4 2018 and held it in 2 quarters. The position peaked at $429K in Q4 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • TCG Advisors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • TCG Advisors sold 26 Lumen Technologies, Inc. Common Stock shares in Q2 2019.
  • TCG Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • TCG Advisors's Lumen Technologies, Inc. Common Stock position peaked at $429K in Q4 2018.
  • 706 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.