D'Orazio & Associates’s Lumen LUMN Stock Holding History

D'Orazio & Associates’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	-11,280	Closed	-$123K	–	140
2022 Q2	$123K	Buy	+11,280	New	+$127K	0.03%	112
2021 Q4	–	Sell	-2,392	Closed	-$30K	–	439
2021 Q3	$30K	Buy	+2,392	New	+$30K	0.01%	288
2020 Q2	–	Sell	-108	Closed	-$1K	–	352
2020 Q1	$1K	Buy	+108	New	+$1.35K	﹤0.01%	312
2017 Q3	–	Sell	-455	Closed	-$11K	–	302
2017 Q2	$11K	Hold	455	–	–	﹤0.01%	224
2017 Q1	$11K	Hold	455	–	–	﹤0.01%	212
2016 Q4	$11K	Hold	455	–	–	﹤0.01%	195
2016 Q3	$12K	Hold	455	–	–	﹤0.01%	190
2016 Q2	$13K	Hold	455	–	–	0.01%	192
2016 Q1	$14K	Buy	+455	New	+$12.8K	0.01%	199
2015 Q4	–	Sell	-175	Closed	-$5K	–	291
2015 Q3	$5K	Hold	175	–	–	﹤0.01%	240
2015 Q2	$6K	Hold	175	–	–	﹤0.01%	198
2015 Q1	$6K	Hold	175	–	–	﹤0.01%	207
2014 Q4	$7K	Hold	175	–	–	﹤0.01%	183
2014 Q3	$7K	Hold	175	–	–	0.01%	187
2014 Q2	$6K	Hold	175	–	–	﹤0.01%	198
2014 Q1	$6K	Hold	175	–	–	﹤0.01%	196
2013 Q4	$6K	Buy	+175	New	+$5.59K	0.01%	184

Other funds holding LUMN

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

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

Temasek Holdings

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

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

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

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