Northwest Wealth Management’s Lumen LUMN Stock Holding History

Northwest Wealth 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 Q2	–	Sell	-1,170	Closed	-$14K	–	326
2019 Q1	$14K	Buy	1,170 +397	+51%	+$5.52K	0.01%	320
2018 Q4	$12K	Hold	773	–	–	0.01%	316
2018 Q3	$16K	Buy	773 +1	+0.1%	+$21	0.01%	316
2018 Q2	$14K	Sell	772 -370	-32%	-$6.72K	0.01%	323
2018 Q1	$19K	Buy	+1,142	New	+$19.8K	0.01%	305

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwest Wealth Management's LUMN Position: Q2 2019 in Review

Northwest Wealth Management sold out of Lumen (LUMN) in Q2 2019, closing a stake of 1,170 shares — an estimated $14K sold.

Northwest Wealth Management first reported a position in LUMN in Q1 2018 and held it in 5 quarters. The position peaked at $19K in Q1 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

Northwest Wealth Management reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 1,170 Lumen shares in Q2 2019, an estimated $14K.
Northwest Wealth Management first reported a position in Lumen in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Lumen position peaked at $19K in Q1 2018.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.