JIC
LUMN icon

Johnson Investment Counsel’s Lumen LUMN Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-44,005
Closed -$444K – 602
2020
Q3 		$444K Sell
44,005
-2,726
-6% -$28.3K 0.01% 401
2020
Q2 		$469K Sell
46,731
-3,649
-7% -$36.5K 0.01% 395
2020
Q1 		$477K Sell
50,380
-1,018
-2% -$12.7K 0.01% 370
2019
Q4 		$679K Sell
51,398
-7,177
-12% -$96.2K 0.01% 376
2019
Q3 		$731K Buy
+58,575
New +$696K 0.01% 355

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return