BerganKDV Wealth Management’s Lumen LUMN Stock Holding History

BerganKDV Wealth Management’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	$627	Buy	277 +106	+62%	+$233	﹤0.01%	796
2023 Q1	$455	Buy	171 +71	+71%	+$286	﹤0.01%	982
2022 Q4	$524	Sell	100 -73	-42%	-$449	﹤0.01%	944
2022 Q3	$1K	Buy	173 +30	+21%	+$305	﹤0.01%	904
2022 Q2	$2K	Buy	143 +43	+43%	+$483	﹤0.01%	833
2022 Q1	$1K	Sell	100 -196	-66%	-$2.24K	﹤0.01%	938
2021 Q4	$4K	Buy	296 +132	+80%	+$1.68K	﹤0.01%	819
2021 Q3	$2K	Buy	164 +71	+76%	+$890	﹤0.01%	889
2021 Q2	$1K	Buy	93 +31	+50%	+$428	﹤0.01%	927
2021 Q1	$1K	Buy	62 +1	+2%	+$12	﹤0.01%	873
2020 Q4	$1K	Sell	61 -38	-38%	-$375	﹤0.01%	876
2020 Q3	$1K	Buy	99 +31	+46%	+$322	﹤0.01%	831
2020 Q2	$1K	Buy	68 +9	+15%	+$90	﹤0.01%	877
2020 Q1	$1K	Buy	59 +47	+392%	+$588	﹤0.01%	847
2019 Q4	$0	Hold	12	–	–	﹤0.01%	965
2019 Q3	$0	Buy	+12	New	+$143	﹤0.01%	734
2019 Q2	–	Sell	-1,000	Closed	-$12K	–	760
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	506
2018 Q4	$15K	Hold	1,000	–	–	﹤0.01%	423
2018 Q3	$21K	Hold	1,000	–	–	﹤0.01%	418
2018 Q2	$19K	Buy	+1,000	New	+$18.2K	﹤0.01%	435

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BerganKDV Wealth Management's LUMN Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Lumen (LUMN) stake by 62% in Q2 2023, buying an estimated $233 and bringing the position to 277 shares worth $627. The position accounts for ﹤0.01% of the portfolio, ranked #796.

BerganKDV Wealth Management first reported a position in LUMN in Q2 2018 and has held it in 20 quarters since. The position peaked at $21K in Q3 2018. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

BerganKDV Wealth Management held 277 shares of Lumen worth $627 as of Q2 2023.
BerganKDV Wealth Management bought 106 Lumen shares in Q2 2023, an estimated $233.
Lumen made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #796 holding.
BerganKDV Wealth Management first reported a position in Lumen in Q2 2018 and has held it in 20 quarters since.
BerganKDV Wealth Management's Lumen position peaked at $21K in Q3 2018.
554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.