Delta Asset Management’s Lumen LUMN Stock Holding History

Delta 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
2020 Q4	–	Sell	-1	Closed	–	–	597
2020 Q3	$0	Hold	1	–	–	﹤0.01%	593
2020 Q2	$0	Hold	1	–	–	﹤0.01%	615
2020 Q1	$0	Hold	1	–	–	﹤0.01%	634
2019 Q4	$0	Hold	1	–	–	﹤0.01%	623
2019 Q3	$0	Hold	1	–	–	﹤0.01%	610
2019 Q2	$0	Hold	1	–	–	﹤0.01%	556
2019 Q1	$0	Hold	1	–	–	﹤0.01%	597
2018 Q4	$0	Sell	1 -519	-100%	-$9.91K	﹤0.01%	672
2018 Q3	$11K	Hold	520	–	–	﹤0.01%	449
2018 Q2	$10K	Hold	520	–	–	﹤0.01%	445
2018 Q1	$9K	Hold	520	–	–	﹤0.01%	453
2017 Q4	$9K	Buy	+520	New	+$8.82K	﹤0.01%	451
2017 Q3	–	Sell	-150	Closed	-$4K	–	674
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	509
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	526
2016 Q4	$4K	Sell	150 -228	-60%	-$5.79K	﹤0.01%	529
2016 Q3	$10K	Hold	378	–	–	﹤0.01%	410
2016 Q2	$11K	Hold	378	–	–	﹤0.01%	402
2016 Q1	$12K	Hold	378	–	–	﹤0.01%	389
2015 Q4	$10K	Buy	378 +128	+51%	+$3.43K	﹤0.01%	407
2015 Q3	$6K	Sell	250 -150	-38%	-$4.15K	﹤0.01%	456
2015 Q2	$12K	Hold	400	–	–	﹤0.01%	398
2015 Q1	$14K	Sell	400 -300	-43%	-$11.2K	﹤0.01%	378
2014 Q4	$28K	Sell	700 -100	-13%	-$4K	0.01%	303
2014 Q3	$33K	Hold	800	–	–	0.01%	275
2014 Q2	$29K	Hold	800	–	–	0.01%	288
2014 Q1	$26K	Sell	800 -150	-16%	-$4.59K	0.01%	295
2013 Q4	$30K	Sell	950 -250	-21%	-$7.99K	0.01%	275
2013 Q3	$38K	Hold	1,200	–	–	0.01%	250
2013 Q2	$42K	Buy	+1,200	New	+$43.6K	0.01%	234

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

SAM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Delta Asset Management's LUMN Position: Q4 2020 in Review

Delta Asset Management sold out of Lumen (LUMN) in Q4 2020, closing a stake of 1 share.

Delta Asset Management first reported a position in LUMN in Q2 2013 and held it in 29 quarters. The position peaked at $42K in Q2 2013. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

Delta Asset Management reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 1 Lumen share in Q4 2020.
Delta Asset Management first reported a position in Lumen in Q2 2013 and held it in 29 quarters.
Delta Asset Management's Lumen position peaked at $42K in Q2 2013.
704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.