DWA
LUMN icon

Dougherty Wealth Advisers’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Dougherty Wealth Advisers’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
Q3 		– Sell
-332
Closed -$4K – 203
2019
Q2 		$4K Buy
+332
New +$3.73K 0.01% 224
2019
Q1 		– Sell
-332
Closed -$5K – 218
2018
Q4 		$5K Buy
+332
New +$6.34K 0.02% 193

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dougherty Wealth Advisers's LUMN Position: Q3 2019 in Review

Dougherty Wealth Advisers sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2019, closing a stake of 332 shares — an estimated $4K sold.

Dougherty Wealth Advisers first reported a position in LUMN in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q4 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Dougherty Wealth Advisers reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 332 Lumen Technologies, Inc. Common Stock shares in Q3 2019, an estimated $4K.
  • Dougherty Wealth Advisers first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Dougherty Wealth Advisers's Lumen Technologies, Inc. Common Stock position peaked at $5K in Q4 2018.
  • 691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.