Centennial Wealth Advisory’s Lumen LUMN Stock Holding History

Centennial Wealth Advisory’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 Q1	–	Sell	-34,616	Closed	-$181K	–	132
2022 Q4	$181K	Buy	34,616 +9,972	+40%	+$61.3K	0.1%	119
2022 Q3	$179K	Sell	24,644 -1,115	-4%	-$11.3K	0.11%	108
2022 Q2	$281K	Buy	25,759 +8,134	+46%	+$91.3K	0.16%	87
2022 Q1	$199K	Buy	17,625 +5,299	+43%	+$60.7K	0.11%	102
2021 Q4	$155K	Buy	12,326 +451	+4%	+$5.74K	0.09%	94
2021 Q3	$147K	Buy	11,875 +928	+8%	+$11.6K	0.09%	80
2021 Q2	$149K	Buy	+10,947	New	+$151K	0.09%	85

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Centennial Wealth Advisory's LUMN Position: Q1 2023 in Review

Centennial Wealth Advisory sold out of Lumen (LUMN) in Q1 2023, closing a stake of 34,616 shares — an estimated $181K sold.

Centennial Wealth Advisory first reported a position in LUMN in Q2 2021 and held it in 7 quarters. The position peaked at $281K in Q2 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Centennial Wealth Advisory reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 34,616 Lumen shares in Q1 2023, an estimated $181K.
Centennial Wealth Advisory first reported a position in Lumen in Q2 2021 and held it in 7 quarters.
Centennial Wealth Advisory's Lumen position peaked at $281K in Q2 2022.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Centennial Wealth Advisory's 13F filing for Q1 2023, filed 13 Apr 2023.