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Intellectus Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Intellectus 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
2018
Q4 		– Sell
-492
Closed -$10K – 416
2018
Q3 		$10K Hold
492
– – ﹤0.01% 470
2018
Q2 		$9K Sell
492
-150
-23% -$2.72K ﹤0.01% 482
2018
Q1 		$11K Hold
642
– – ﹤0.01% 470
2017
Q4 		$11K Buy
642
+492
+328% +$8.34K ﹤0.01% 474
2017
Q3 		$3K Hold
150
– – ﹤0.01% 718
2017
Q2 		$4K Buy
+150
New +$3.77K ﹤0.01% 687

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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's LUMN Position: Q4 2018 in Review

Intellectus Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2018, closing a stake of 492 shares — an estimated $10K sold.

Intellectus Partners first reported a position in LUMN in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q1 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Intellectus Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 492 Lumen Technologies, Inc. Common Stock shares in Q4 2018, an estimated $10K.
  • Intellectus Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
  • Intellectus Partners's Lumen Technologies, Inc. Common Stock position peaked at $11K in Q1 2018.
  • 763 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.