Asset Management Advisors LLC’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Asset Management Advisors LLC’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	-278,065	Closed	-$2.02M	–	17
2022 Q3	$2.02M	Sell	278,065 -227,620	-45%	-$2.32M	2.09%	13
2022 Q2	$5.52M	Sell	505,685 -6,100	-1%	-$68.5K	4.76%	8
2022 Q1	$5.77M	Sell	511,785 -16,500	-3%	-$189K	4.18%	8
2021 Q4	$6.63M	Buy	528,285 +5,370	+1%	+$68.4K	4.49%	7
2021 Q3	$6.48M	Sell	522,915 -1,100	-0.2%	-$13.8K	4.89%	7
2021 Q2	$7.12M	Buy	+524,015	New	+$7.23M	5.02%	8

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Asset Management Advisors LLC's LUMN Position: Q4 2022 in Review

Asset Management Advisors LLC sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2022, closing a stake of 278,065 shares — an estimated $2.02M sold.

Asset Management Advisors LLC first reported a position in LUMN in Q2 2021 and held it in 6 quarters. The position peaked at $7.12M in Q2 2021. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Asset Management Advisors LLC reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Asset Management Advisors LLC sold 278,065 Lumen Technologies, Inc. Common Stock shares in Q4 2022, an estimated $2.02M.
Asset Management Advisors LLC first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Asset Management Advisors LLC's Lumen Technologies, Inc. Common Stock position peaked at $7.12M in Q2 2021.
752 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2022.

Based on Asset Management Advisors LLC's 13F filing for Q4 2022, filed 17 Jan 2023.