VCM
LUMN icon

Virtue Capital Management’s Lumen LUMN Stock Holding History

Virtue 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
2023
Q1 		– Sell
-18,728
Closed -$97.8K – 417
2022
Q4 		$97.8K Buy
+18,728
New +$115K 0.01% 365
2022
Q3 		– Sell
-19,506
Closed -$213K – 288
2022
Q2 		$213K Buy
+19,506
New +$219K 0.03% 246
2018
Q4 		– Sell
-44,620
Closed -$946K – 175
2018
Q3 		$946K Buy
44,620
+15,730
+54% +$329K 0.2% 128
2018
Q2 		$539K Sell
28,890
-6,905
-19% -$125K 0.26% 110
2018
Q1 		$635K Sell
35,795
-5,235
-13% -$90.8K 0.33% 91
2017
Q4 		$684K Buy
+41,030
New +$696K 0.39% 59

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtue Capital Management's LUMN Position: Q1 2023 in Review

Virtue Capital Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 18,728 shares — an estimated $97.8K sold.

Virtue Capital Management first reported a position in LUMN in Q4 2017 and held it in 6 quarters. The position peaked at $946K in Q3 2018. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Virtue Capital Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 18,728 Lumen shares in Q1 2023, an estimated $97.8K.
  • Virtue Capital Management first reported a position in Lumen in Q4 2017 and held it in 6 quarters.
  • Virtue Capital Management's Lumen position peaked at $946K in Q3 2018.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.