Empirical Wealth Management’s Lumen LUMN Stock Holding History

Empirical Wealth Management’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	-17,153	Closed	-$187K	–	477
2022 Q2	$187K	Sell	17,153 -7,959	-32%	-$89.3K	0.01%	445
2022 Q1	$283K	Sell	25,112 -10,580	-30%	-$121K	0.01%	414
2021 Q4	$448K	Sell	35,692 -436	-1%	-$5.55K	0.02%	360
2021 Q3	$448K	Sell	36,128 -10,162	-22%	-$127K	0.03%	320
2021 Q2	$629K	Sell	46,290 -6,145	-12%	-$84.8K	0.04%	255
2021 Q1	$700K	Sell	52,435 -57,272	-52%	-$711K	0.06%	205
2020 Q4	$1.07M	Buy	109,707 +17,221	+19%	+$170K	0.08%	146
2020 Q3	$933K	Buy	92,486 +16,602	+22%	+$173K	0.08%	139
2020 Q2	$761K	Buy	75,884 +29,706	+64%	+$297K	0.07%	157
2020 Q1	$437K	Buy	46,178 +13,583	+42%	+$170K	0.05%	198
2019 Q4	$431K	Buy	32,595 +6,687	+26%	+$89.7K	0.05%	210
2019 Q3	$323K	Buy	25,908 +7,915	+44%	+$94K	0.04%	224
2019 Q2	$212K	Buy	+17,993	New	+$202K	0.03%	245

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

Empirical Wealth Management's LUMN Position: Q3 2022 in Review

Empirical Wealth Management sold out of Lumen (LUMN) in Q3 2022, closing a stake of 17,153 shares — an estimated $187K sold.

Empirical Wealth Management first reported a position in LUMN in Q2 2019 and held it in 13 quarters. The position peaked at $1.07M in Q4 2020. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Empirical Wealth Management reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
Empirical Wealth Management sold 17,153 Lumen shares in Q3 2022, an estimated $187K.
Empirical Wealth Management first reported a position in Lumen in Q2 2019 and held it in 13 quarters.
Empirical Wealth Management's Lumen position peaked at $1.07M in Q4 2020.
779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Empirical Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.