Valley Brook Capital Group’s Lumen LUMN Stock Holding History

Valley Brook Capital Group’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 Q2	–	Sell	-225	Closed	-$3K	–	284
2021 Q1	$3K	Hold	225	–	–	﹤0.01%	429
2020 Q4	$2K	Buy	+225	New	+$2.22K	﹤0.01%	382

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valley Brook Capital Group's LUMN Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Lumen (LUMN) in Q2 2021, closing a stake of 225 shares — an estimated $3K sold.

Valley Brook Capital Group first reported a position in LUMN in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

Valley Brook Capital Group reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 225 Lumen shares in Q2 2021, an estimated $3K.
Valley Brook Capital Group first reported a position in Lumen in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Lumen position peaked at $3K in Q1 2021.
720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.