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 $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

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

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