Markston International’s Lumen LUMN Stock Holding History

Markston International’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
2021 Q4	$6K	Hold	450	–	–	0.01%	116
2021 Q3	$6K	Hold	450	–	–	0.01%	126
2021 Q2	$6K	Hold	450	–	–	﹤0.01%	129
2021 Q1	$6K	Hold	450	–	–	﹤0.01%	129
2020 Q4	$4K	Buy	450 +375	+500%	+$3.7K	﹤0.01%	132
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	147
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	148
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	148
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	150
2019 Q3	$1K	Hold	75	–	–	﹤0.01%	151
2019 Q2	$1K	Hold	75	–	–	﹤0.01%	153
2019 Q1	$1K	Hold	75	–	–	﹤0.01%	154
2018 Q4	$1K	Hold	75	–	–	﹤0.01%	156
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	168
2018 Q2	$1K	Hold	75	–	–	﹤0.01%	173
2018 Q1	$1K	Hold	75	–	–	﹤0.01%	183
2017 Q4	$1K	Buy	+75	New	+$1.27K	﹤0.01%	174
2016 Q1	–	Sell	-749	Closed	-$19K	–	184
2015 Q4	$19K	Hold	749	–	–	﹤0.01%	152
2015 Q3	$19K	Hold	749	–	–	﹤0.01%	159
2015 Q2	$22K	Hold	749	–	–	﹤0.01%	163
2015 Q1	$26K	Hold	749	–	–	﹤0.01%	161
2014 Q4	$30K	Hold	749	–	–	﹤0.01%	159
2014 Q3	$31K	Hold	749	–	–	﹤0.01%	159
2014 Q2	$27K	Hold	749	–	–	﹤0.01%	161
2014 Q1	$25K	Hold	749	–	–	﹤0.01%	162
2013 Q4	$24K	Hold	749	–	–	﹤0.01%	164
2013 Q3	$24K	Hold	749	–	–	﹤0.01%	164
2013 Q2	$26K	Buy	+749	New	+$27.2K	﹤0.01%	167

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Markston International's LUMN Position: Q4 2021 in Review

Markston International held its Lumen (LUMN) position steady in Q4 2021 at 450 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #116.

Markston International first reported a position in LUMN in Q2 2013 and has held it in 28 quarters since. The position peaked at $31K in Q3 2014. 792 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

Markston International held 450 shares of Lumen worth $6K as of Q4 2021.
Markston International left its Lumen share count unchanged in Q4 2021.
Lumen made up 0.01% of Markston International's portfolio in Q4 2021, its #116 holding.
Markston International first reported a position in Lumen in Q2 2013 and has held it in 28 quarters since.
Markston International's Lumen position peaked at $31K in Q3 2014.
792 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.