Charter Oak Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,431	Closed	-$16K	–	564
2022 Q2	$16K	Hold	1,431	–	–	﹤0.01%	524
2022 Q1	$16K	Buy	1,431 +200	+16%	+$2.29K	﹤0.01%	556
2021 Q4	$15K	Buy	1,231 +409	+50%	+$5.21K	﹤0.01%	559
2021 Q3	$10K	Hold	822	–	–	﹤0.01%	579
2021 Q2	$11K	Hold	822	–	–	﹤0.01%	559
2021 Q1	$11K	Hold	822	–	–	﹤0.01%	532
2020 Q4	$8K	Buy	+822	New	+$8.11K	﹤0.01%	542

Other funds holding LUMN

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Charter Oak Capital Management's LUMN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2022, closing a stake of 1,431 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in LUMN in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q2 2022. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Charter Oak Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,431 Lumen Technologies, Inc. Common Stock shares in Q3 2022, an estimated $16K.
Charter Oak Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $16K in Q2 2022.
779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.