Cannell & Spears’s Lumen LUMN Stock Holding History

Cannell & Spears’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 Q2	–	Sell	-14,183	Closed	-$134K	–	237
2020 Q1	$134K	Sell	14,183 -729	-5%	-$9.12K	0.02%	200
2019 Q4	$197K	Hold	14,912	–	–	0.02%	174
2019 Q3	$186K	Buy	14,912 +224	+2%	+$2.66K	0.02%	169
2019 Q2	$173K	Hold	14,688	–	–	0.02%	167
2019 Q1	$176K	Hold	14,688	–	–	0.02%	163
2018 Q4	$223K	Hold	14,688	–	–	0.03%	148
2018 Q3	$311K	Hold	14,688	–	–	0.04%	135
2018 Q2	$274K	Buy	+14,688	New	+$267K	0.04%	140
2018 Q1	–	Sell	-12,290	Closed	-$205K	–	177
2017 Q4	$205K	Hold	12,290	–	–	0.03%	169
2017 Q3	$232K	Hold	12,290	–	–	0.03%	141
2017 Q2	$293K	Hold	12,290	–	–	0.04%	113
2017 Q1	$290K	Buy	+12,290	New	+$300K	0.04%	102
2014 Q1	–	Sell	-9,037	Closed	-$288K	–	120
2013 Q4	$288K	Hold	9,037	–	–	0.04%	104
2013 Q3	$284K	Buy	+9,037	New	+$308K	0.04%	98

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

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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