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Denver PWM’s Lumen LUMN Stock Holding History

Denver PWM’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
Q4 		– Sell
-217
Closed -$2.67K – 163
2019
Q3 		$2.67K Buy
+217
New +$2.58K ﹤0.01% 214

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 $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Denver PWM's LUMN Position: Q4 2019 in Review

Denver PWM sold out of Lumen (LUMN) in Q4 2019, closing a stake of 217 shares — an estimated $2.67K sold.

Denver PWM first reported a position in LUMN in Q3 2019 and held it in 1 quarter. The position peaked at $2.67K in Q3 2019. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • Denver PWM reported no remaining Lumen position as of Q4 2019 after selling out during the quarter.
  • Denver PWM sold 217 Lumen shares in Q4 2019, an estimated $2.67K.
  • Denver PWM first reported a position in Lumen in Q3 2019 and held it in 1 quarter.
  • Denver PWM's Lumen position peaked at $2.67K in Q3 2019.
  • 722 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.