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Dubuque Bank & Trust’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,125
Closed -$13K – 423
2019
Q1 		$13K Buy
+1,125
New +$15.6K ﹤0.01% 434
2017
Q4 		– Sell
-457
Closed -$9K – 663
2017
Q3 		$9K Buy
457
+396
+649% +$8.34K ﹤0.01% 494
2017
Q2 		$1K Buy
61
+23
+61% +$578 ﹤0.01% 614
2017
Q1 		$1K Hold
38
– – ﹤0.01% 629
2016
Q4 		$1K Hold
38
– – ﹤0.01% 538
2016
Q3 		$1K Hold
38
– – ﹤0.01% 524
2016
Q2 		$1K Sell
38
-365
-91% -$10.6K ﹤0.01% 544
2016
Q1 		$13K Sell
403
-214
-35% -$6K ﹤0.01% 402
2015
Q4 		$16K Sell
617
-121
-16% -$3.25K ﹤0.01% 428
2015
Q3 		$19K Buy
738
+252
+52% +$6.98K ﹤0.01% 360
2015
Q2 		$14K Buy
486
+365
+302% +$12.4K ﹤0.01% 442
2015
Q1 		$4K Sell
121
-125
-51% -$4.67K ﹤0.01% 526
2014
Q4 		$10K Buy
+246
New +$9.84K ﹤0.01% 440
2013
Q3 		– Sell
-26
Closed -$1K – 425
2013
Q2 		$1K Buy
+26
New +$945 ﹤0.01% 381

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dubuque Bank & Trust's LUMN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2019, closing a stake of 1,125 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in LUMN in Q2 2013 and held it in 14 quarters. The position peaked at $19K in Q3 2015. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,125 Lumen Technologies, Inc. Common Stock shares in Q2 2019, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Dubuque Bank & Trust's Lumen Technologies, Inc. Common Stock position peaked at $19K in Q3 2015.
  • 706 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.