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Northwest Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Northwest Capital Management’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
2019
Q1 		– Sell
-12,523
Closed -$190K – 69
2018
Q4 		$190K Buy
12,523
+1
+0% +$19 0.27% 66
2018
Q3 		$265K Buy
+12,522
New +$262K 0.28% 58

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwest Capital Management's LUMN Position: Q1 2019 in Review

Northwest Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2019, closing a stake of 12,523 shares — an estimated $190K sold.

Northwest Capital Management first reported a position in LUMN in Q3 2018 and held it in 2 quarters. The position peaked at $265K in Q3 2018. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Northwest Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Northwest Capital Management sold 12,523 Lumen Technologies, Inc. Common Stock shares in Q1 2019, an estimated $190K.
  • Northwest Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Northwest Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $265K in Q3 2018.
  • 751 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2019.

Based on Northwest Capital Management's 13F filing for Q1 2019, filed 7 May 2019.