Ellis Investment Partners’s Lumen LUMN Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-265	Closed	-$1K	–	506
2022 Q3	$1K	Buy	265 +15	+6%	+$153	﹤0.01%	764
2022 Q2	$2K	Hold	250	–	–	﹤0.01%	730
2022 Q1	$2K	Hold	250	–	–	﹤0.01%	757
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	729
2021 Q3	$3K	Hold	250	–	–	﹤0.01%	715
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	719
2021 Q1	$3K	Sell	250 -285	-53%	-$3.54K	﹤0.01%	698
2020 Q4	$5K	Buy	535 +285	+114%	+$2.81K	﹤0.01%	635
2020 Q3	$2K	Hold	250	–	–	﹤0.01%	678
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	672
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	646
2019 Q4	$3K	Hold	250	–	–	﹤0.01%	625
2019 Q3	$3K	Hold	250	–	–	﹤0.01%	646
2019 Q2	$2K	Buy	+250	New	+$2.81K	﹤0.01%	621

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

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

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

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

Temasek Holdings

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return