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

Griffin 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
2022 Q4	–	Sell	-18,829	Closed	-$137K	–	212
2022 Q3	$137K	Buy	+18,829	New	+$192K	0.02%	200
2022 Q1	–	Sell	-96,215	Closed	-$1.21M	–	235
2021 Q4	$1.21M	Buy	96,215 +3,733	+4%	+$47.5K	0.15%	129
2021 Q3	$1.15M	Sell	92,482 -9,622	-9%	-$121K	0.15%	135
2021 Q2	$1.39M	Buy	102,104 +13,695	+15%	+$189K	0.17%	123
2021 Q1	$1.18M	Buy	88,409 +28,623	+48%	+$356K	0.15%	128
2020 Q4	$583K	Buy	59,786 +44,984	+304%	+$444K	0.08%	159
2020 Q3	$149K	Buy	+14,802	New	+$154K	0.02%	196
2019 Q3	–	Sell	-16,280	Closed	-$191K	–	374
2019 Q2	$191K	Sell	16,280 -17,258	-51%	-$194K	0.02%	248
2019 Q1	$402K	Sell	33,538 -1,259	-4%	-$17.5K	0.06%	185
2018 Q4	$527K	Buy	34,797 +17,913	+106%	+$342K	0.09%	162
2018 Q3	$358K	Buy	+16,884	New	+$353K	0.05%	195
2015 Q2	–	Sell	-6,885	Closed	-$238K	–	100
2015 Q1	$238K	Hold	6,885	–	–	0.07%	102
2014 Q4	$273K	Hold	6,885	–	–	0.07%	99
2014 Q3	$282K	Hold	6,885	–	–	0.08%	96
2014 Q2	$249K	Sell	6,885 -1,000	-13%	-$35.9K	0.08%	99
2014 Q1	$259K	Hold	7,885	–	–	0.08%	98
2013 Q4	$251K	Sell	7,885 -5,600	-42%	-$179K	0.08%	99
2013 Q3	$423K	Hold	13,485	–	–	0.14%	83
2013 Q2	$477K	Buy	+13,485	New	+$490K	0.17%	74

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Griffin Asset Management's LUMN Position: Q4 2022 in Review

Griffin Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2022, closing a stake of 18,829 shares — an estimated $137K sold.

Griffin Asset Management first reported a position in LUMN in Q2 2013 and held it in 19 quarters. The position peaked at $1.39M in Q2 2021. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Griffin Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Griffin Asset Management sold 18,829 Lumen Technologies, Inc. Common Stock shares in Q4 2022, an estimated $137K.
Griffin Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
Griffin Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $1.39M in Q2 2021.
752 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2022.

Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.