B. Riley Wealth Management’s Lumen LUMN Stock Holding History

B. Riley Wealth Management’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	$255K	Buy	+27,385	New	+$307K	0.03%	483
2022 Q1	–	Sell	-11,054	Closed	-$139K	–	665
2021 Q4	$139K	Buy	11,054 +1	+0%	+$13	0.01%	613
2021 Q3	$137K	Buy	+11,053	New	+$139K	0.01%	598
2019 Q2	–	Sell	-19,154	Closed	-$230K	–	419
2019 Q1	$230K	Buy	+19,154	New	+$266K	0.04%	322
2018 Q4	–	Sell	-17,014	Closed	-$361K	–	380
2018 Q3	$361K	Buy	+17,014	New	+$356K	0.09%	192
2015 Q3	–	Sell	-648	Closed	-$19K	–	502
2015 Q2	$19K	Sell	648 -500	-44%	-$17K	0.02%	616
2015 Q1	$39K	Hold	1,148	–	–	0.03%	451
2014 Q4	$45K	Buy	1,148 +500	+77%	+$20K	0.04%	410
2014 Q3	$26K	Hold	648	–	–	0.02%	549
2014 Q2	$23K	Sell	648 -2,998	-82%	-$108K	0.01%	629
2014 Q1	$120K	Buy	+3,646	New	+$112K	0.09%	277

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 $3.37T AUM 44.26% 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

B. Riley Wealth Management's LUMN Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Lumen (LUMN) in Q2 2022: 27,385 shares worth $255K. The stake represents 0.03% of the portfolio and ranks #483 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in LUMN as recently as Q4 2021.

B. Riley Wealth Management first reported a position in LUMN in Q1 2014 and has held it in 11 quarters since. The position peaked at $361K in Q3 2018. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

B. Riley Wealth Management held 27,385 shares of Lumen worth $255K as of Q2 2022.
Lumen was a new B. Riley Wealth Management position in Q2 2022.
Lumen made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #483 holding.
B. Riley Wealth Management first reported a position in Lumen in Q1 2014 and has held it in 11 quarters since.
B. Riley Wealth Management's Lumen position peaked at $361K in Q3 2018.
806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.