Vigilant Capital Management’s Lumen LUMN Stock Holding History

Vigilant 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
2022 Q4	–	Sell	-182	Closed	-$1K	–	540
2022 Q3	$1K	Buy	+182	New	+$1.85K	﹤0.01%	561
2015 Q1	–	Sell	-24	Closed	-$1K	–	286
2014 Q4	$1K	Sell	24 -4	-14%	-$160	﹤0.01%	296
2014 Q3	$1K	Buy	+28	New	+$1.1K	﹤0.01%	297

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vigilant Capital Management's LUMN Position: Q4 2022 in Review

Vigilant Capital Management sold out of Lumen (LUMN) in Q4 2022, closing a stake of 182 shares — an estimated $1K sold.

Vigilant Capital Management first reported a position in LUMN in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Vigilant Capital Management reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 182 Lumen shares in Q4 2022, an estimated $1K.
Vigilant Capital Management first reported a position in Lumen in Q3 2014 and held it in 3 quarters.
Vigilant Capital Management's Lumen position peaked at $1K in Q3 2022.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.