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Gemmer Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Gemmer Asset 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
2021
Q3 		– Sell
-492
Closed -$7K – 1361
2021
Q2 		$7K Hold
492
– – ﹤0.01% 958
2021
Q1 		$7K Hold
492
– – ﹤0.01% 915
2020
Q4 		$5K Hold
492
– – ﹤0.01% 981
2020
Q3 		$5K Sell
492
-50
-9% -$520 ﹤0.01% 872
2020
Q2 		$5K Hold
542
– – ﹤0.01% 849
2020
Q1 		$5K Hold
542
– – ﹤0.01% 750
2019
Q4 		$7K Sell
542
-18
-3% -$241 ﹤0.01% 800
2019
Q3 		$7K Sell
560
-982
-64% -$11.7K ﹤0.01% 817
2019
Q2 		$18K Buy
1,542
+1,000
+185% +$11.3K ﹤0.01% 419
2019
Q1 		$6K Sell
542
-1,090
-67% -$15.1K ﹤0.01% 911
2018
Q4 		$25K Buy
1,632
+139
+9% +$2.65K 0.01% 286
2018
Q3 		$32K Buy
1,493
+321
+27% +$6.72K 0.01% 260
2018
Q2 		$22K Buy
1,172
+18
+2% +$327 0.01% 366
2018
Q1 		$19K Buy
1,154
+166
+17% +$2.88K 0.01% 422
2017
Q4 		$16K Buy
988
+84
+9% +$1.42K 0.01% 518
2017
Q3 		$17K Sell
904
-541
-37% -$11.4K 0.01% 443
2017
Q2 		$35K Buy
1,445
+39
+3% +$980 0.01% 229
2017
Q1 		$33K Buy
1,406
+15
+1% +$366 0.01% 221
2016
Q4 		$33K Sell
1,391
-25
-2% -$635 0.02% 213
2016
Q3 		$39K Buy
1,416
+79
+6% +$2.31K 0.02% 197
2016
Q2 		$39K Buy
1,337
+46
+4% +$1.34K 0.02% 187
2016
Q1 		$41K Sell
1,291
-52
-4% -$1.46K 0.02% 186
2015
Q4 		$34K Sell
1,343
-26
-2% -$697 0.02% 201
2015
Q3 		$34K Buy
1,369
+212
+18% +$5.87K 0.02% 217
2015
Q2 		$34K Buy
1,157
+4
+0.3% +$136 0.02% 220
2015
Q1 		$40K Sell
1,153
-9
-0.8% -$336 0.02% 203
2014
Q4 		$46K Buy
+1,162
New +$46.5K 0.03% 182

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gemmer Asset Management's LUMN Position: Q3 2021 in Review

Gemmer Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2021, closing a stake of 492 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in LUMN in Q4 2014 and held it in 27 quarters. The position peaked at $46K in Q4 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

  • Gemmer Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 492 Lumen Technologies, Inc. Common Stock shares in Q3 2021, an estimated $7K.
  • Gemmer Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2014 and held it in 27 quarters.
  • Gemmer Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $46K in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.