Genovese Burford & Brothers Wealth & Retirement Plan Management’s Lumen LUMN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-755	Closed	-$14K	–	242
2018 Q2	$14K	Hold	755	–	–	0.01%	289
2018 Q1	$12K	Buy	+755	New	+$13.1K	﹤0.01%	307
2017 Q4	–	Sell	-219	Closed	-$4K	–	366
2017 Q3	$4K	Buy	219 +1	+0.5%	+$21	﹤0.01%	343
2017 Q2	$5K	Buy	218 +1	+0.5%	+$25	﹤0.01%	313
2017 Q1	$6K	Hold	217	–	–	﹤0.01%	339
2016 Q4	$6K	Buy	217 +1	+0.5%	+$25	﹤0.01%	371
2016 Q3	$5K	Hold	216	–	–	﹤0.01%	344
2016 Q2	$6K	Buy	216 +1	+0.5%	+$29	﹤0.01%	308
2016 Q1	$6K	Hold	215	–	–	﹤0.01%	301
2015 Q4	$5K	Buy	+215	New	+$5.77K	﹤0.01%	302

Other funds holding LUMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's LUMN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Lumen (LUMN) in Q3 2018, closing a stake of 755 shares — an estimated $14K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LUMN in Q4 2015 and held it in 10 quarters. The position peaked at $14K in Q2 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 755 Lumen shares in Q3 2018, an estimated $14K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Lumen in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Lumen position peaked at $14K in Q2 2018.
763 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.