Cozad Asset Management’s Lumen LUMN Stock Holding History

Cozad 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
2021 Q1	–	Sell	-77,960	Closed	-$760K	–	358
2020 Q4	$760K	Sell	77,960 -20,609	-21%	-$203K	0.14%	166
2020 Q3	$995K	Sell	98,569 -15,236	-13%	-$158K	0.19%	131
2020 Q2	$1.14M	Sell	113,805 -3,613	-3%	-$36.1K	0.23%	117
2020 Q1	$1.11M	Buy	117,418 +33,862	+41%	+$423K	0.38%	86
2019 Q4	$1.1M	Sell	83,556 -6,374	-7%	-$85.5K	0.29%	99
2019 Q3	$1.12M	Buy	89,930 +4,890	+6%	+$58.1K	0.32%	98
2019 Q2	$1M	Buy	85,040 +11,768	+16%	+$132K	0.29%	102
2019 Q1	$879K	Buy	73,272 +4,448	+6%	+$61.8K	0.27%	109
2018 Q4	$1.04M	Sell	68,824 -8,764	-11%	-$167K	0.36%	93
2018 Q3	$1.65M	Buy	77,588 +1,520	+2%	+$31.8K	0.48%	77
2018 Q2	$1.42M	Buy	+76,068	New	+$1.38M	0.44%	81

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return