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 $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