Arete Wealth Advisors’s Lumen LUMN Stock Holding History

Arete Wealth Advisors’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 Q2	–	Sell	-17,069	Closed	-$228K	–	415
2021 Q1	$228K	Sell	17,069 -14,519	-46%	-$180K	0.03%	366
2020 Q4	$308K	Sell	31,588 -2,062	-6%	-$20.4K	0.04%	306
2020 Q3	$338K	Buy	33,650 +3,023	+10%	+$31.4K	0.05%	272
2020 Q2	$307K	Buy	30,627 +9,614	+46%	+$96.2K	0.05%	293
2020 Q1	$199K	Sell	21,013 -938	-4%	-$11.7K	0.04%	308
2019 Q4	$290K	Sell	21,951 -200	-0.9%	-$2.68K	0.05%	307
2019 Q3	$276K	Sell	22,151 -451	-2%	-$5.36K	0.05%	304
2019 Q2	$266K	Buy	+22,602	New	+$254K	0.05%	317
2018 Q4	–	Sell	-9,469	Closed	-$201K	–	391
2018 Q3	$201K	Sell	9,469 -18,409	-66%	-$385K	0.04%	344
2018 Q2	$520K	Buy	27,878 +3,904	+16%	+$70.9K	0.12%	189
2018 Q1	$394K	Buy	+23,974	New	+$416K	0.13%	195
2017 Q4	–	Sell	-23,201	Closed	-$438K	–	323
2017 Q3	$438K	Sell	23,201 -3,040	-12%	-$64K	0.17%	168
2017 Q2	$627K	Buy	+26,241	New	+$659K	0.29%	96

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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