Balentine LLC’s Lumen LUMN Stock Holding History

Balentine 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
2023 Q2	–	Sell	-109,666	Closed	-$291K	–	614
2023 Q1	$291K	Sell	109,666 -294,793	-73%	-$1.19M	0.01%	419
2022 Q4	$2.11M	Buy	404,459 +387,183	+2,241%	+$2.38M	0.07%	100
2022 Q3	$126K	Sell	17,276 -98,554	-85%	-$1M	﹤0.01%	508
2022 Q2	$1.26M	Buy	115,830 +67,990	+142%	+$763K	0.05%	164
2022 Q1	$539K	Sell	47,840 -13,916	-23%	-$159K	0.02%	279
2021 Q4	$775K	Buy	61,756 +26,818	+77%	+$341K	0.03%	112
2021 Q3	$433K	Buy	+34,938	New	+$438K	0.02%	135
2020 Q3	–	Sell	-912	Closed	-$9K	–	565
2020 Q2	$9K	Buy	912 +47	+5%	+$470	﹤0.01%	583
2020 Q1	$8K	Sell	865 -388	-31%	-$4.85K	﹤0.01%	411
2019 Q4	$17K	Buy	1,253 +9	+0.7%	+$121	﹤0.01%	300
2019 Q3	$16K	Buy	1,244 +274	+28%	+$3.25K	﹤0.01%	262
2019 Q2	$11K	Buy	+970	New	+$10.9K	﹤0.01%	295

Other funds holding LUMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return