Claraphi Advisory Network’s Lumen LUMN Stock Holding History

Claraphi Advisory Network’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	-8,004	Closed	-$76K	–	805
2020 Q1	$76K	Buy	+8,004	New	+$100K	0.04%	395
2019 Q2	–	Sell	-10,055	Closed	-$120K	–	260
2019 Q1	$120K	Sell	10,055 -1,029	-9%	-$14.3K	0.08%	226
2018 Q4	$168K	Sell	11,084 -2,582	-19%	-$49.3K	0.13%	192
2018 Q3	$290K	Sell	13,666 -1,628	-11%	-$34.1K	0.16%	174
2018 Q2	$285K	Sell	15,294 -1,079	-7%	-$19.6K	0.18%	167
2018 Q1	$269K	Buy	16,373 +155	+1%	+$2.69K	0.19%	165
2017 Q4	$271K	Buy	+16,218	New	+$275K	0.21%	149

Other funds holding LUMN

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

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

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

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

SAM

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Claraphi Advisory Network's LUMN Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Lumen (LUMN) in Q2 2020, closing a stake of 8,004 shares — an estimated $76K sold.

Claraphi Advisory Network first reported a position in LUMN in Q4 2017 and held it in 7 quarters. The position peaked at $290K in Q3 2018. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

Claraphi Advisory Network reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 8,004 Lumen shares in Q2 2020, an estimated $76K.
Claraphi Advisory Network first reported a position in Lumen in Q4 2017 and held it in 7 quarters.
Claraphi Advisory Network's Lumen position peaked at $290K in Q3 2018.
672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.