WEC
LUMN icon

Winslow Evans & Crocker’s Lumen LUMN Stock Holding History

Winslow Evans & Crocker’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
Q4 		$361K Sell
37,029
-2,231
-6% -$22K 0.07% 234
2020
Q3 		$396K Sell
39,260
-248
-0.6% -$2.58K 0.1% 196
2020
Q2 		$397K Buy
39,508
+12,280
+45% +$123K 0.11% 189
2020
Q1 		$258K Buy
27,228
+1,160
+4% +$14.5K 0.09% 217
2019
Q4 		$346K Buy
26,068
+724
+3% +$9.71K 0.09% 222
2019
Q3 		$318K Buy
25,344
+4,314
+21% +$51.2K 0.09% 233
2019
Q2 		$248K Sell
21,030
-1,880
-8% -$21.2K 0.07% 260
2019
Q1 		$276K Buy
22,910
+1,700
+8% +$23.6K 0.08% 249
2018
Q4 		$322K Buy
21,210
+456
+2% +$8.7K 0.11% 194
2018
Q3 		$440K Sell
20,754
-1,010
-5% -$21.1K 0.13% 163
2018
Q2 		$406K Buy
21,764
+486
+2% +$8.83K 0.13% 168
2018
Q1 		$350K Sell
21,278
-200
-0.9% -$3.47K 0.11% 183
2017
Q4 		$358K Buy
21,478
+3,160
+17% +$53.6K 0.12% 185
2017
Q3 		$346K Sell
18,318
-4,224
-19% -$88.9K 0.11% 190
2017
Q2 		$537K Buy
22,542
+9,116
+68% +$229K 0.15% 163
2017
Q1 		$316K Buy
13,426
+6,286
+88% +$153K 0.1% 216
2016
Q4 		$170K Buy
7,140
+6,890
+2,756% +$175K 0.05% 309
2016
Q3 		$6.83K Hold
250
– – ﹤0.01% 992
2016
Q2 		$7.22K Buy
250
+1
+0.4% +$29 ﹤0.01% 958
2016
Q1 		$7.96K Sell
249
-1
-0.4% -$28 ﹤0.01% 933
2015
Q4 		$6.27K Sell
250
-116
-32% -$3.11K ﹤0.01% 1013
2015
Q3 		$9.17K Buy
366
+14
+4% +$388 ﹤0.01% 905
2015
Q2 		$10.3K Hold
352
– – ﹤0.01% 924
2015
Q1 		$12.2K Sell
352
-268
-43% -$10K ﹤0.01% 841
2014
Q4 		$24.5K Hold
620
– – 0.01% 681
2014
Q3 		$25.3K Buy
620
+83
+15% +$3.26K 0.01% 688
2014
Q2 		$19.4K Hold
537
– – 0.01% 682
2014
Q1 		$17.6K Sell
537
-45
-8% -$1.38K 0.01% 703
2013
Q4 		$19K Buy
+582
New +$18.6K 0.01% 715

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Winslow Evans & Crocker's LUMN Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Lumen (LUMN) stake by 5.7% in Q4 2020, selling an estimated $22K and leaving 37,029 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #234.

Winslow Evans & Crocker first reported a position in LUMN in Q4 2013 and has held it in 29 quarters since. The position peaked at $537K in Q2 2017. 703 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

  • Winslow Evans & Crocker held 37,029 shares of Lumen worth $361K as of Q4 2020.
  • Winslow Evans & Crocker sold 2,231 Lumen shares in Q4 2020, an estimated $22K.
  • Lumen made up 0.07% of Winslow Evans & Crocker's portfolio in Q4 2020, its #234 holding.
  • Winslow Evans & Crocker first reported a position in Lumen in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Lumen position peaked at $537K in Q2 2017.
  • 703 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.