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Concorde Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-30,324
Closed -$357K – 186
2019
Q2 		$357K Sell
30,324
-11,357
-27% -$128K 0.21% 135
2019
Q1 		$512K Buy
+41,681
New +$579K 0.33% 101

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concorde Asset Management's LUMN Position: Q3 2019 in Review

Concorde Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2019, closing a stake of 30,324 shares — an estimated $357K sold.

Concorde Asset Management first reported a position in LUMN in Q1 2019 and held it in 2 quarters. The position peaked at $512K in Q1 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Concorde Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 30,324 Lumen Technologies, Inc. Common Stock shares in Q3 2019, an estimated $357K.
  • Concorde Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $512K in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.