Balasa Dinverno & Foltz’s Lumen LUMN Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$113K	Sell	15,513 -3,540	-19%	-$36K	0.01%	331
2022 Q2	$208K	Sell	19,053 -9,382	-33%	-$105K	0.01%	321
2022 Q1	$320K	Buy	28,435 +221	+0.8%	+$2.53K	0.02%	256
2021 Q4	$354K	Sell	28,214 -4,199	-13%	-$53.4K	0.02%	244
2021 Q3	$402K	Sell	32,413 -414	-1%	-$5.19K	0.03%	217
2021 Q2	$446K	Buy	+32,827	New	+$453K	0.03%	198
2021 Q1	–	Sell	-29,547	Closed	-$288K	–	311
2020 Q4	$288K	Sell	29,547 -1,738	-6%	-$17.2K	0.02%	231
2020 Q3	$316K	Buy	31,285 +11,283	+56%	+$117K	0.03%	199
2020 Q2	$201K	Buy	+20,002	New	+$200K	0.02%	224
2019 Q1	–	Sell	-15,058	Closed	-$228K	–	247
2018 Q4	$228K	Buy	+15,058	New	+$287K	0.03%	199

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's LUMN Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Lumen (LUMN) stake by 19% in Q3 2022, selling an estimated $36K and leaving 15,513 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #331.

Balasa Dinverno & Foltz first reported a position in LUMN in Q4 2018 and has held it in 10 quarters since. The position peaked at $446K in Q2 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Balasa Dinverno & Foltz held 15,513 shares of Lumen worth $113K as of Q3 2022.
Balasa Dinverno & Foltz sold 3,540 Lumen shares in Q3 2022, an estimated $36K.
Lumen made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #331 holding.
Balasa Dinverno & Foltz first reported a position in Lumen in Q4 2018 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Lumen position peaked at $446K in Q2 2021.
779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.