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Barnett & Company’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Barnett & Company’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
2019
Q3 		– Sell
-7
Closed – – 456
2019
Q2 		$0 Hold
7
– – ﹤0.01% 301
2019
Q1 		$0 Hold
7
– – ﹤0.01% 321
2018
Q4 		$0 Hold
7
– – ﹤0.01% 336
2018
Q3 		$0 Hold
7
– – ﹤0.01% 352
2018
Q2 		$0 Buy
+7
New +$127 ﹤0.01% 335
2014
Q2 		– Sell
-9,568
Closed -$314K – 193
2014
Q1 		$314K Buy
9,568
+600
+7% +$18.4K 0.14% 147
2013
Q4 		$286K Sell
8,968
-5,300
-37% -$169K 0.13% 150
2013
Q3 		$448K Sell
14,268
-1,500
-10% -$51.1K 0.23% 114
2013
Q2 		$557K Buy
+15,768
New +$573K 0.31% 97

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barnett & Company's LUMN Position: Q3 2019 in Review

Barnett & Company sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2019, closing a stake of 7 shares.

Barnett & Company first reported a position in LUMN in Q2 2013 and held it in 9 quarters. The position peaked at $557K in Q2 2013. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Barnett & Company reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Barnett & Company sold 7 Lumen Technologies, Inc. Common Stock shares in Q3 2019.
  • Barnett & Company first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • Barnett & Company's Lumen Technologies, Inc. Common Stock position peaked at $557K in Q2 2013.
  • 691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.