Advisory Alpha’s Lumen LUMN Stock Holding History

Advisory Alpha’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	–	Sell	-380	Closed	-$4K	–	413
2020 Q3	$4K	Buy	+380	New	+$3.95K	﹤0.01%	547
2020 Q2	–	Sell	-380	Closed	-$3.78K	–	391
2020 Q1	$3.78K	Sell	380 -18,600	-98%	-$233K	﹤0.01%	528
2019 Q4	$248K	Buy	18,980 +18,519	+4,017%	+$248K	0.06%	121
2019 Q3	$5.26K	Buy	+461	New	+$5.47K	﹤0.01%	527
2019 Q2	–	Sell	-232	Closed	-$2.52K	–	418
2019 Q1	$2.52K	Buy	+232	New	+$3.22K	﹤0.01%	531

Other funds holding LUMN

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

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

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisory Alpha's LUMN Position: Q4 2020 in Review

Advisory Alpha sold out of Lumen (LUMN) in Q4 2020, closing a stake of 380 shares — an estimated $4K sold.

Advisory Alpha first reported a position in LUMN in Q1 2019 and held it in 5 quarters. The position peaked at $248K in Q4 2019. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

Advisory Alpha reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 380 Lumen shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in Lumen in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Lumen position peaked at $248K in Q4 2019.
704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.