Dowling & Yahnke’s Lumen LUMN Stock Holding History

Dowling & Yahnke’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	$172K	Sell	23,678 -2,672	-10%	-$27.2K	0.01%	356
2022 Q2	$287K	Sell	26,350 -600	-2%	-$6.73K	0.01%	317
2022 Q1	$304K	Buy	26,950 +36	+0.1%	+$412	0.01%	313
2021 Q4	$338K	Sell	26,914 -2,260	-8%	-$28.8K	0.02%	303
2021 Q3	$361K	Sell	29,174 -2,385	-8%	-$29.9K	0.02%	295
2021 Q2	$429K	Buy	+31,559	New	+$435K	0.02%	268
2021 Q1	–	Sell	-35,139	Closed	-$343K	–	341
2020 Q4	$343K	Sell	35,139 -2,305	-6%	-$22.8K	0.02%	272
2020 Q3	$378K	Sell	37,444 -1,010	-3%	-$10.5K	0.03%	253
2020 Q2	$386K	Buy	38,454 +23,249	+153%	+$233K	0.03%	254
2020 Q1	$144K	Sell	15,205 -749	-5%	-$9.37K	0.01%	282
2019 Q4	$211K	Buy	15,954 +2,775	+21%	+$37.2K	0.02%	293
2019 Q3	$164K	Buy	+13,179	New	+$157K	0.01%	299
2019 Q2	–	Sell	-13,222	Closed	-$159K	–	297
2019 Q1	$159K	Buy	13,222 +48	+0.4%	+$667	0.02%	253
2018 Q4	$248K	Buy	+13,174	New	+$251K	0.03%	234

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dowling & Yahnke's LUMN Position: Q3 2022 in Review

Dowling & Yahnke reduced its Lumen (LUMN) stake by 10% in Q3 2022, selling an estimated $27.2K and leaving 23,678 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #356.

Dowling & Yahnke first reported a position in LUMN in Q4 2018 and has held it in 14 quarters since. The position peaked at $429K in Q2 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Dowling & Yahnke held 23,678 shares of Lumen worth $172K as of Q3 2022.
Dowling & Yahnke sold 2,672 Lumen shares in Q3 2022, an estimated $27.2K.
Lumen made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #356 holding.
Dowling & Yahnke first reported a position in Lumen in Q4 2018 and has held it in 14 quarters since.
Dowling & Yahnke's Lumen position peaked at $429K in Q2 2021.
779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.