Alpha Cubed Investments’s Lumen LUMN Stock Holding History

Alpha Cubed Investments’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
2021 Q4	–	Sell	-11,225	Closed	-$139K	–	279
2021 Q3	$139K	Hold	11,225	–	–	0.01%	256
2021 Q2	$153K	Hold	11,225	–	–	0.01%	259
2021 Q1	$150K	Sell	11,225 -618	-5%	-$7.68K	0.01%	250
2020 Q4	$115K	Buy	11,843 +132	+1%	+$1.3K	0.01%	254
2020 Q3	$118K	Sell	11,711 -2,212	-16%	-$23K	0.01%	221
2020 Q2	$140K	Sell	13,923 -3,360	-19%	-$33.6K	0.02%	209
2020 Q1	$163K	Buy	17,283 +885	+5%	+$11.1K	0.02%	204
2019 Q4	$217K	Sell	16,398 -20	-0.1%	-$268	0.02%	236
2019 Q3	$205K	Sell	16,418 -952	-5%	-$11.3K	0.02%	236
2019 Q2	$204K	Buy	17,370 +1,366	+9%	+$15.4K	0.02%	238
2019 Q1	$192K	Buy	+16,004	New	+$222K	0.02%	231
2018 Q4	–	Sell	-11,797	Closed	-$259K	–	273
2018 Q3	$259K	Buy	+11,797	New	+$247K	0.03%	259
2017 Q2	–	Sell	-13,769	Closed	-$325K	–	214
2017 Q1	$325K	Buy	13,769 +925	+7%	+$22.6K	0.07%	145
2016 Q4	$305K	Buy	12,844 +5,088	+66%	+$129K	0.07%	149
2016 Q3	$213K	Buy	+7,756	New	+$226K	0.06%	169

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return