FormulaFolio Investments’s Lumen LUMN Stock Holding History

FormulaFolio Investments’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
2021 Q2	$4K	Buy	+290	New	+$4K	﹤0.01%	370
2021 Q1	–	Sell	-25,302	Closed	-$247K	–	657
2020 Q4	$247K	Buy	25,302 +2,012	+9%	+$19.9K	0.01%	573
2020 Q3	$235K	Sell	23,290 -7,830	-25%	-$81.4K	0.01%	281
2020 Q2	$312K	Sell	31,120 -7,631	-20%	-$76.3K	0.01%	231
2020 Q1	$367K	Sell	38,751 -4,209	-10%	-$52.6K	0.02%	201
2019 Q4	$568K	Buy	42,960 +2,104	+5%	+$28.2K	0.02%	230
2019 Q3	$510K	Buy	40,856 +1,875	+5%	+$22.3K	0.02%	224
2019 Q2	$458K	Buy	38,981 +11,684	+43%	+$131K	0.02%	214
2019 Q1	$327K	Buy	27,297 +11,938	+78%	+$166K	0.01%	253
2018 Q4	$326K	Hold	15,359	–	–	0.01%	256
2018 Q3	$326K	Buy	15,359 +1,708	+13%	+$35.7K	0.01%	256
2018 Q2	$254K	Buy	13,651 +708	+5%	+$12.9K	0.01%	270
2018 Q1	$213K	Buy	+12,943	New	+$225K	0.01%	256

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

FormulaFolio Investments's LUMN Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Lumen (LUMN) in Q2 2021: 290 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #370 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in LUMN as recently as Q4 2020.

FormulaFolio Investments first reported a position in LUMN in Q1 2018 and has held it in 13 quarters since. The position peaked at $568K in Q4 2019. 719 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

FormulaFolio Investments held 290 shares of Lumen worth $4K as of Q2 2021.
Lumen was a new FormulaFolio Investments position in Q2 2021.
Lumen made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #370 holding.
FormulaFolio Investments first reported a position in Lumen in Q1 2018 and has held it in 13 quarters since.
FormulaFolio Investments's Lumen position peaked at $568K in Q4 2019.
719 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.