Essex Savings Bank’s Lumen LUMN Stock Holding History

Essex Savings Bank’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	-2,846	Closed	-$34K	–	437
2019 Q2	$34K	Buy	2,846 +1,846	+185%	+$20.8K	0.01%	500
2019 Q1	$12K	Hold	1,000	–	–	0.01%	489
2018 Q4	$15K	Buy	+1,000	New	+$19.1K	0.01%	463

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex Savings Bank's LUMN Position: Q3 2019 in Review

Essex Savings Bank sold out of Lumen (LUMN) in Q3 2019, closing a stake of 2,846 shares — an estimated $34K sold.

Essex Savings Bank first reported a position in LUMN in Q4 2018 and held it in 3 quarters. The position peaked at $34K in Q2 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Essex Savings Bank reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 2,846 Lumen shares in Q3 2019, an estimated $34K.
Essex Savings Bank first reported a position in Lumen in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Lumen position peaked at $34K in Q2 2019.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.