Executive Wealth Management’s Lumen LUMN Stock Holding History

Executive 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
2019 Q3	–	Sell	-41	Closed	–	–	505
2019 Q2	$0	Buy	41 +35	+583%	+$394	﹤0.01%	922
2019 Q1	$0	Hold	6	–	–	﹤0.01%	885
2018 Q4	$0	Buy	+6	New	+$115	﹤0.01%	897

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 $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Executive Wealth Management's LUMN Position: Q3 2019 in Review

Executive Wealth Management sold out of Lumen (LUMN) in Q3 2019, closing a stake of 41 shares.

Executive Wealth Management first reported a position in LUMN in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Executive Wealth Management reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 41 Lumen shares in Q3 2019.
Executive Wealth Management first reported a position in Lumen in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Lumen position peaked at $0 in Q2 2019.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.