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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return