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Enterprise Trust & Investment’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Enterprise Trust & Investment’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
Q3 		– Sell
-804
Closed -$9K – 206
2019
Q2 		$9K Buy
+804
New +$9.04K 0.01% 159

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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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Enterprise Trust & Investment's LUMN Position: Q3 2019 in Review

Enterprise Trust & Investment sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2019, closing a stake of 804 shares — an estimated $9K sold.

Enterprise Trust & Investment first reported a position in LUMN in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Enterprise Trust & Investment reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Enterprise Trust & Investment sold 804 Lumen Technologies, Inc. Common Stock shares in Q3 2019, an estimated $9K.
  • Enterprise Trust & Investment first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Enterprise Trust & Investment's Lumen Technologies, Inc. Common Stock position peaked at $9K in Q2 2019.
  • 691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Enterprise Trust & Investment's 13F filing for Q3 2019, filed 2 Oct 2019.