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Valley Forge Investment Consultants’s Lumen LUMN Stock Holding History

Valley Forge Investment Consultants’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
Q4 		– Sell
-3,500
Closed -$25K – 83
2022
Q3 		$25K Buy
3,500
+1,500
+75% +$15.3K 0.01% 74
2022
Q2 		$22K Hold
2,000
– – 0.01% 73
2022
Q1 		$23K Buy
+2,000
New +$22.9K 0.01% 79

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Invesco
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Valley Forge Investment Consultants's LUMN Position: Q4 2022 in Review

Valley Forge Investment Consultants sold out of Lumen (LUMN) in Q4 2022, closing a stake of 3,500 shares — an estimated $25K sold.

Valley Forge Investment Consultants first reported a position in LUMN in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q3 2022. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Valley Forge Investment Consultants reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 3,500 Lumen shares in Q4 2022, an estimated $25K.
  • Valley Forge Investment Consultants first reported a position in Lumen in Q1 2022 and held it in 3 quarters.
  • Valley Forge Investment Consultants's Lumen position peaked at $25K in Q3 2022.
  • 754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.