Advisor Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Advisor 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 Q2	$589K	Buy	53,993 +14,603	+37%	+$164K	0.04%	434
2022 Q1	$444K	Sell	39,390 -7,417	-16%	-$84.9K	0.03%	552
2021 Q4	$588K	Buy	46,807 +2,096	+5%	+$26.7K	0.04%	469
2021 Q3	$554K	Sell	44,711 -1,486	-3%	-$18.6K	0.04%	458
2021 Q2	$628K	Buy	46,197 +190	+0.4%	+$2.62K	0.04%	426
2021 Q1	$614K	Buy	46,007 +1,420	+3%	+$17.6K	0.04%	419
2020 Q4	$435K	Sell	44,587 -12,851	-22%	-$127K	0.03%	492
2020 Q3	$580K	Buy	57,438 +28,263	+97%	+$294K	0.05%	347
2020 Q2	$293K	Buy	29,175 +9,626	+49%	+$96.3K	0.03%	523
2020 Q1	$184K	Buy	19,549 +3,044	+18%	+$38.1K	0.02%	554
2019 Q4	$216K	Buy	+16,505	New	+$221K	0.02%	580
2018 Q4	–	Sell	-32,396	Closed	-$687K	–	644
2018 Q3	$687K	Buy	32,396 +1,536	+5%	+$32.1K	0.09%	228
2018 Q2	$575K	Buy	30,860 +13,463	+77%	+$245K	0.1%	243
2018 Q1	$286K	Buy	+17,397	New	+$302K	0.05%	411
2017 Q3	–	Sell	-13,706	Closed	-$327K	–	492
2017 Q2	$327K	Buy	+13,706	New	+$344K	0.08%	319
2016 Q4	–	Sell	-8,996	Closed	-$247K	–	440
2016 Q3	$247K	Buy	8,996 +963	+12%	+$28.1K	0.08%	306
2016 Q2	$233K	Sell	8,033 -239	-3%	-$6.96K	0.08%	306
2016 Q1	$264K	Sell	8,272 -1,135	-12%	-$31.8K	0.1%	247
2015 Q4	$237K	Buy	9,407 +781	+9%	+$20.9K	0.08%	265
2015 Q3	$217K	Buy	8,626 +344	+4%	+$9.52K	0.09%	276
2015 Q2	$278K	Sell	8,282 -74	-0.9%	-$2.52K	0.11%	233
2015 Q1	$289K	Sell	8,356 -440	-5%	-$16.4K	0.12%	222
2014 Q4	$352K	Buy	8,796 +417	+5%	+$16.7K	0.16%	180
2014 Q3	$343K	Sell	8,379 -268	-3%	-$10.5K	0.2%	145
2014 Q2	$313K	Buy	8,647 +1,562	+22%	+$56.1K	0.15%	180
2014 Q1	$233K	Buy	+7,085	New	+$217K	0.13%	226
2013 Q3	–	Sell	-6,110	Closed	-$216K	–	221
2013 Q2	$216K	Buy	+6,110	New	+$222K	0.18%	183

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Advisor Partners's LUMN Position: Q2 2022 in Review

Advisor Partners increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 37% in Q2 2022, buying an estimated $164K and bringing the position to 53,993 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #434.

Advisor Partners first reported a position in LUMN in Q2 2013 and has held it in 27 quarters since. The position peaked at $687K in Q3 2018. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Advisor Partners held 53,993 shares of Lumen Technologies, Inc. Common Stock worth $589K as of Q2 2022.
Advisor Partners bought 14,603 Lumen Technologies, Inc. Common Stock shares in Q2 2022, an estimated $164K.
Lumen Technologies, Inc. Common Stock made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #434 holding.
Advisor Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 27 quarters since.
Advisor Partners's Lumen Technologies, Inc. Common Stock position peaked at $687K in Q3 2018.
805 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.