Bell Rock Capital’s Lumen Technologies, Inc. Common Stock 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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bell Rock Capital's LUMN Position: Q1 2020 in Review

Bell Rock Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2020, closing a stake of 101 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in LUMN in Q4 2016 and held it in 13 quarters. The position peaked at $2K in Q3 2018. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

Bell Rock Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 101 Lumen Technologies, Inc. Common Stock shares in Q1 2020, an estimated $1K.
Bell Rock Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Lumen Technologies, Inc. Common Stock position peaked at $2K in Q3 2018.
692 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.