GIP
LUMN icon

Greatmark Investment Partners’s Lumen LUMN Stock Holding History

Greatmark Investment Partners’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
2020
Q1 		– Sell
-63,375
Closed -$837K – 130
2019
Q4 		$837K Sell
63,375
-19,826
-24% -$266K 0.21% 65
2019
Q3 		$1.04M Sell
83,201
-2,862
-3% -$34K 0.28% 58
2019
Q2 		$1.01M Buy
86,063
+9,829
+13% +$111K 0.3% 58
2019
Q1 		$914K Buy
76,234
+4,278
+6% +$59.4K 0.29% 55
2018
Q4 		$1.09M Sell
71,956
-11,919
-14% -$227K 0.39% 51
2018
Q3 		$1.78M Buy
83,875
+11,250
+15% +$235K 0.56% 40
2018
Q2 		$1.35M Sell
72,625
-225
-0.3% -$4.09K 0.48% 48
2018
Q1 		$1.2M Buy
72,850
+1,275
+2% +$22.1K 0.44% 52
2017
Q4 		$1.19M Buy
+71,575
New +$1.21M 0.44% 51

Other funds holding LUMN

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Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return