Thompson Siegel & Walmsley’s Lumen LUMN Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q1	–	Sell	-53	Closed	-$1K	–	661
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	633
2021 Q3	$1K	Hold	53	–	–	﹤0.01%	703
2021 Q2	$1K	Hold	53	–	–	﹤0.01%	725
2021 Q1	$1K	Buy	+53	New	+$658	﹤0.01%	718
2016 Q1	–	Sell	-4	Closed	–	–	711
2015 Q4	$0	Buy	+4	New	+$107	﹤0.01%	715
2013 Q3	–	Sell	-545	Closed	-$19K	–	660
2013 Q2	$19K	Buy	+545	New	+$19.8K	﹤0.01%	524

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Thompson Siegel & Walmsley's LUMN Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Lumen (LUMN) in Q1 2022, closing a stake of 53 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in LUMN in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2013. 779 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 53 Lumen shares in Q1 2022, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Lumen in Q2 2013 and held it in 6 quarters.
Thompson Siegel & Walmsley's Lumen position peaked at $19K in Q2 2013.
779 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.