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Wealthspire Advisors (Maryland)’s Lumen LUMN Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$122K Buy
+12,140
New +$126K ﹤0.01% 464
2019
Q2 		– Sell
-4,446
Closed -$53K – 1337
2019
Q1 		$53K Sell
4,446
-2,591
-37% -$36K ﹤0.01% 874
2018
Q4 		$107K Sell
7,037
-2,383
-25% -$45.5K 0.01% 583
2018
Q3 		$200K Buy
9,420
+66
+0.7% +$1.38K 0.02% 458
2018
Q2 		$174K Buy
9,354
+582
+7% +$10.6K 0.02% 504
2018
Q1 		$144K Buy
8,772
+2,019
+30% +$35K 0.01% 578
2017
Q4 		$113K Buy
6,753
+4,828
+251% +$81.9K 0.01% 665
2017
Q3 		$36K Sell
1,925
-387
-17% -$8.15K ﹤0.01% 1097
2017
Q2 		$55K Buy
2,312
+487
+27% +$12.2K 0.01% 917
2017
Q1 		$43K Buy
1,825
+3
+0.2% +$73 0.01% 840
2016
Q4 		$43K Buy
1,822
+229
+14% +$5.82K 0.01% 816
2016
Q3 		$44K Sell
1,593
-159
-9% -$4.64K 0.01% 815
2016
Q2 		$51K Buy
1,752
+155
+10% +$4.51K 0.01% 727
2016
Q1 		$51K Buy
1,597
+143
+10% +$4.01K 0.01% 697
2015
Q4 		$37K Buy
+1,454
New +$39K 0.01% 796

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s LUMN Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Lumen (LUMN) in Q3 2020: 12,140 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in LUMN as recently as Q1 2019.

Wealthspire Advisors (Maryland) first reported a position in LUMN in Q4 2015 and has held it in 15 quarters since. The position peaked at $200K in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 12,140 shares of Lumen worth $122K as of Q3 2020.
  • Lumen was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Lumen made up ﹤0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #464 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Lumen in Q4 2015 and has held it in 15 quarters since.
  • Wealthspire Advisors (Maryland)'s Lumen position peaked at $200K in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.