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WealthSource Partners’s Lumen LUMN Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-29,638
Closed -$323K – 529
2022
Q2 		$323K Buy
29,638
+1,100
+4% +$12.3K 0.02% 386
2022
Q1 		$322K Buy
28,538
+175
+0.6% +$2K 0.02% 436
2021
Q4 		$356K Buy
28,363
+7,030
+33% +$89.5K 0.03% 387
2021
Q3 		$264K Buy
21,333
+1,975
+10% +$24.8K 0.02% 424
2021
Q2 		$263K Sell
19,358
-375
-2% -$5.17K 0.02% 389
2021
Q1 		$263K Sell
19,733
-20,025
-50% -$249K 0.03% 358
2020
Q4 		$388K Buy
+39,758
New +$392K 0.05% 246
2019
Q3 		– Sell
-13,345
Closed -$157K – 454
2019
Q2 		$157K Buy
13,345
+2,529
+23% +$28.5K 0.02% 435
2019
Q1 		$130K Sell
10,816
-10,484
-49% -$146K 0.03% 342
2018
Q4 		$323K Buy
+21,300
New +$407K 0.09% 199
2018
Q1 		– Sell
-11,569
Closed -$193K – 312
2017
Q4 		$193K Buy
11,569
+196
+2% +$3.32K 0.06% 289
2017
Q3 		$215K Buy
11,373
+1,707
+18% +$35.9K 0.07% 262
2017
Q2 		$231K Buy
+9,666
New +$243K 0.08% 240
2016
Q4 		– Sell
-7,412
Closed -$203K – 274
2016
Q3 		$203K Buy
+7,412
New +$216K 0.07% 239

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthSource Partners's LUMN Position: Q3 2022 in Review

WealthSource Partners sold out of Lumen (LUMN) in Q3 2022, closing a stake of 29,638 shares — an estimated $323K sold.

WealthSource Partners first reported a position in LUMN in Q3 2016 and held it in 14 quarters. The position peaked at $388K in Q4 2020. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • WealthSource Partners reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 29,638 Lumen shares in Q3 2022, an estimated $323K.
  • WealthSource Partners first reported a position in Lumen in Q3 2016 and held it in 14 quarters.
  • WealthSource Partners's Lumen position peaked at $388K in Q4 2020.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.