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Confluence Wealth Services’s Lumen Technologies, Inc. Common Stock 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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Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Confluence Wealth Services sold out of Lumen Technologies, Inc. Common Stock (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. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

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

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