Bell Rock Capital’s Lumen LUMN Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-101	Closed	-$1K	–	193
2019 Q4	$1K	Buy	101 +1	+1%	+$13	﹤0.01%	366
2019 Q3	$1K	Buy	100 +2	+2%	+$24	﹤0.01%	346
2019 Q2	$1K	Buy	98 +2	+2%	+$23	﹤0.01%	357
2019 Q1	$1K	Buy	96 +2	+2%	+$28	﹤0.01%	400
2018 Q4	$1K	Buy	94 +3	+3%	+$57	﹤0.01%	411
2018 Q3	$2K	Buy	91 +2	+2%	+$42	﹤0.01%	404
2018 Q2	$2K	Buy	89 +3	+3%	+$54	﹤0.01%	423
2018 Q1	$1K	Buy	86 +2	+2%	+$35	﹤0.01%	436
2017 Q4	$1K	Buy	84 +6	+8%	+$102	﹤0.01%	410
2017 Q3	$1K	Buy	78 +2	+3%	+$42	﹤0.01%	396
2017 Q2	$2K	Buy	76 +1	+1%	+$25	﹤0.01%	395
2017 Q1	$2K	Buy	75 +2	+3%	+$49	﹤0.01%	338
2016 Q4	$2K	Buy	+73	New	+$1.85K	﹤0.01%	336

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return