MA
LUMN icon

Marshwinds Advisory’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Marshwinds 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
2018
Q4 		$271K Sell
17,858
-117
-0.7% -$2.23K 0.15% 104
2018
Q3 		$381K Sell
17,975
-1,700
-9% -$35.6K 0.17% 102
2018
Q2 		$367K Hold
19,675
– – 0.17% 102
2018
Q1 		$323K Hold
19,675
– – 0.15% 107
2017
Q4 		$328K Sell
19,675
-200
-1% -$3.39K 0.15% 108
2017
Q3 		$376K Sell
19,875
-2,050
-9% -$43.2K 0.17% 101
2017
Q2 		$524K Sell
21,925
-276
-1% -$6.93K 0.25% 89
2017
Q1 		$523K Sell
22,201
-80
-0.4% -$1.95K 0.24% 87
2016
Q4 		$530K Buy
22,281
+700
+3% +$17.8K 0.25% 87
2016
Q3 		$592K Sell
21,581
-100
-0.5% -$2.92K 0.29% 84
2016
Q2 		$629K Sell
21,681
-200
-0.9% -$5.82K 0.31% 80
2016
Q1 		$699K Sell
21,881
-315
-1% -$8.83K 0.36% 76
2015
Q4 		$558K Sell
22,196
-1,450
-6% -$38.9K 0.29% 83
2015
Q3 		$594K Hold
23,646
– – 0.32% 79
2015
Q2 		$695K Buy
23,646
+867
+4% +$29.5K 0.35% 79
2015
Q1 		$787K Hold
22,779
– – 0.37% 78
2014
Q4 		$902K Sell
22,779
-250
-1% -$10K 0.43% 75
2014
Q3 		$942K Buy
23,029
+150
+0.7% +$5.89K 0.47% 68
2014
Q2 		$828K Sell
22,879
-100
-0.4% -$3.59K 0.4% 78
2014
Q1 		$755K Sell
22,979
-33
-0.1% -$1.01K 0.38% 77
2013
Q4 		$733K Buy
23,012
+500
+2% +$16K 0.39% 78
2013
Q3 		$706K Buy
22,512
+900
+4% +$30.6K 0.41% 75
2013
Q2 		$764K Buy
+21,612
New +$786K 0.45% 71

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Southeastern Asset Management
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
Fiduciary Management Inc
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

Marshwinds Advisory's LUMN Position: Q4 2018 in Review

Marshwinds Advisory reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 0.65% in Q4 2018, selling an estimated $2.23K and leaving 17,858 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #104.

Marshwinds Advisory first reported a position in LUMN in Q2 2013 and has held it in 23 quarters since. The position peaked at $942K in Q3 2014. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Marshwinds Advisory held 17,858 shares of Lumen Technologies, Inc. Common Stock worth $271K as of Q4 2018.
  • Marshwinds Advisory sold 117 Lumen Technologies, Inc. Common Stock shares in Q4 2018, an estimated $2.23K.
  • Lumen Technologies, Inc. Common Stock made up 0.15% of Marshwinds Advisory's portfolio in Q4 2018, its #104 holding.
  • Marshwinds Advisory first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Lumen Technologies, Inc. Common Stock position peaked at $942K in Q3 2014.
  • 763 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.