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Confluence Wealth Services’s Lumen LUMN Stock Holding History

Confluence Wealth Services’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
-14,899
Closed -$166K – 250
2022
Q2 		$166K Buy
14,899
+200
+1% +$2.24K 0.07% 261
2022
Q1 		$165K Buy
14,699
+3,805
+35% +$43.6K 0.06% 246
2021
Q4 		$136K Buy
+10,894
New +$139K 0.04% 277

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Wealth Services's LUMN Position: Q3 2022 in Review

Confluence Wealth Services sold out of Lumen (LUMN) in Q3 2022, closing a stake of 14,899 shares — an estimated $166K sold.

Confluence Wealth Services first reported a position in LUMN in Q4 2021 and held it in 3 quarters. The position peaked at $166K in Q2 2022. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Confluence Wealth Services reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 14,899 Lumen shares in Q3 2022, an estimated $166K.
  • Confluence Wealth Services first reported a position in Lumen in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's Lumen position peaked at $166K in Q2 2022.
  • 778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.