WI
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WBI Investments’s Lumen LUMN Stock Holding History

WBI Investments’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
-321,238
Closed -$2.32M – 167
2022
Q3 		$2.32M Sell
321,238
-82,755
-20% -$842K 0.68% 35
2022
Q2 		$4.41M Buy
403,993
+388,233
+2,463% +$4.36M 0.95% 29
2022
Q1 		$166K Buy
+15,760
New +$180K 0.03% 177
2021
Q3 		– Sell
-20,984
Closed -$285K – 212
2021
Q2 		$285K Sell
20,984
-220,876
-91% -$3.05M 0.04% 168
2021
Q1 		$3.23M Buy
241,860
+82,079
+51% +$1.02M 0.51% 44
2020
Q4 		$1.56M Sell
159,781
-24,435
-13% -$241K 0.24% 83
2020
Q3 		$1.86M Buy
+184,216
New +$1.91M 0.29% 60
2019
Q1 		– Sell
-218,583
Closed -$3.31M – 230
2018
Q4 		$3.31M Sell
218,583
-107,129
-33% -$2.04M 0.37% 36
2018
Q3 		$6.91M Buy
+325,712
New +$6.82M 0.38% 52
2018
Q2 		– Sell
-138,030
Closed -$2.27M – 271
2018
Q1 		$2.27M Buy
138,030
+35,904
+35% +$623K 0.12% 102
2017
Q4 		$1.7M Buy
102,126
+22,173
+28% +$376K 0.08% 170
2017
Q3 		$1.51M Buy
79,953
+6,938
+10% +$146K 0.07% 165
2017
Q2 		$1.74M Buy
+73,015
New +$1.83M 0.08% 171

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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

WBI Investments's LUMN Position: Q4 2022 in Review

WBI Investments sold out of Lumen (LUMN) in Q4 2022, closing a stake of 321,238 shares — an estimated $2.32M sold.

WBI Investments first reported a position in LUMN in Q2 2017 and held it in 13 quarters. The position peaked at $6.91M in Q3 2018. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • WBI Investments reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • WBI Investments sold 321,238 Lumen shares in Q4 2022, an estimated $2.32M.
  • WBI Investments first reported a position in Lumen in Q2 2017 and held it in 13 quarters.
  • WBI Investments's Lumen position peaked at $6.91M in Q3 2018.
  • 754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.