Kintegral Advisory’s Lumen LUMN Stock Holding History

Kintegral Advisory’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	-33,296	Closed	-$242K	–	300
2022 Q3	$242K	Hold	33,296	–	–	0.03%	252
2022 Q2	$363K	Buy	33,296 +705	+2%	+$7.91K	0.05%	242
2022 Q1	$367K	Buy	32,591 +729	+2%	+$8.35K	0.04%	253
2021 Q4	$400K	Hold	31,862	–	–	0.04%	247
2021 Q3	$395K	Hold	31,862	–	–	0.05%	242
2021 Q2	$433K	Hold	31,862	–	–	0.05%	244
2021 Q1	$425K	Hold	31,862	–	–	0.05%	240
2020 Q4	$311K	Hold	31,862	–	–	0.04%	255
2020 Q3	$321K	Sell	31,862 -1,025	-3%	-$10.7K	0.05%	246
2020 Q2	$330K	Hold	32,887	–	–	0.05%	239
2020 Q1	$311K	Buy	32,887 +3,680	+13%	+$46K	0.06%	225
2019 Q4	$386K	Hold	29,207	–	–	0.07%	230
2019 Q3	$365K	Hold	29,207	–	–	0.07%	228
2019 Q2	$343K	Hold	29,207	–	–	0.07%	234
2019 Q1	$350K	Buy	29,207 +14,807	+103%	+$206K	0.07%	230
2018 Q4	$218K	Buy	+14,400	New	+$275K	0.06%	213

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 $3.37T AUM 44.26% 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

Kintegral Advisory's LUMN Position: Q4 2022 in Review

Kintegral Advisory sold out of Lumen (LUMN) in Q4 2022, closing a stake of 33,296 shares — an estimated $242K sold.

Kintegral Advisory first reported a position in LUMN in Q4 2018 and held it in 16 quarters. The position peaked at $433K in Q2 2021. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Kintegral Advisory reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 33,296 Lumen shares in Q4 2022, an estimated $242K.
Kintegral Advisory first reported a position in Lumen in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Lumen position peaked at $433K in Q2 2021.
752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.