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WMS Partners’s Lumen LUMN Stock Holding History

WMS 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
Q4 		– Sell
-21,042
Closed -$153K – 285
2022
Q3 		$153K Buy
+21,042
New +$214K 0.02% 242
2018
Q4 		– Sell
-14,684
Closed -$311K – 205
2018
Q3 		$311K Sell
14,684
-18,500
-56% -$387K 0.03% 160
2018
Q2 		$619K Sell
33,184
-2,800
-8% -$50.9K 0.07% 105
2018
Q1 		$591K Buy
35,984
+180
+0.5% +$3.12K 0.07% 104
2017
Q4 		$597K Buy
+35,804
New +$607K 0.07% 111

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WMS Partners's LUMN Position: Q4 2022 in Review

WMS Partners sold out of Lumen (LUMN) in Q4 2022, closing a stake of 21,042 shares — an estimated $153K sold.

WMS Partners first reported a position in LUMN in Q4 2017 and held it in 5 quarters. The position peaked at $619K in Q2 2018. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • WMS Partners reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • WMS Partners sold 21,042 Lumen shares in Q4 2022, an estimated $153K.
  • WMS Partners first reported a position in Lumen in Q4 2017 and held it in 5 quarters.
  • WMS Partners's Lumen position peaked at $619K in Q2 2018.
  • 752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.