NuWave Investment Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

NuWave Investment 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
2022 Q3	$674K	Buy	+92,641	New	+$943K	0.77%	31
2022 Q1	–	Sell	-12,649	Closed	-$159K	–	333
2021 Q4	$159K	Buy	+12,649	New	+$161K	0.18%	166
2021 Q3	–	Sell	-13,872	Closed	-$189K	–	375
2021 Q2	$189K	Sell	13,872 -6,577	-32%	-$90.8K	0.21%	153
2021 Q1	$273K	Buy	20,449 +4,795	+31%	+$59.6K	0.34%	108
2020 Q4	$153K	Buy	15,654 +15,477	+8,744%	+$153K	0.2%	139
2020 Q3	$2K	Sell	177 -8,296	-98%	-$86.2K	﹤0.01%	437
2020 Q2	$87K	Buy	+8,473	New	+$84.8K	0.11%	158
2020 Q1	–	Sell	-34,586	Closed	-$457K	–	325
2019 Q4	$457K	Buy	34,586 +27,066	+360%	+$363K	0.45%	80
2019 Q3	$92K	Buy	7,520 +1,275	+20%	+$15.1K	0.09%	207
2019 Q2	$73K	Sell	6,245 -16,053	-72%	-$181K	0.08%	192
2019 Q1	$267K	Buy	22,298 +18,090	+430%	+$251K	0.31%	112
2018 Q4	$64K	Buy	4,208 +2,706	+180%	+$51.6K	0.11%	174
2018 Q3	$32K	Buy	1,502 +1,387	+1,206%	+$29K	0.05%	213
2018 Q2	$2K	Buy	+115	New	+$2.09K	﹤0.01%	273
2014 Q3	$108K	Sell	2,657 -10,702	-80%	-$420K	0.31%	114
2014 Q2	$484K	Buy	13,359 +13,298	+21,800%	+$477K	1.25%	8
2014 Q1	$2K	Sell	61 -15,358	-100%	-$470K	0.01%	274
2013 Q4	$491K	Sell	15,419 -32,777	-68%	-$1.05M	0.43%	88
2013 Q3	$1.51M	Buy	48,196 +48,162	+141,653%	+$1.64M	1.38%	13
2013 Q2	$1K	Buy	+34	New	+$1.24K	﹤0.01%	307

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NuWave Investment Management's LUMN Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2022: 92,641 shares worth $674K. The stake represents 0.77% of the portfolio and ranks #31 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in LUMN as recently as Q4 2021.

NuWave Investment Management first reported a position in LUMN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2013. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

NuWave Investment Management held 92,641 shares of Lumen Technologies, Inc. Common Stock worth $674K as of Q3 2022.
Lumen Technologies, Inc. Common Stock was a new NuWave Investment Management position in Q3 2022.
Lumen Technologies, Inc. Common Stock made up 0.77% of NuWave Investment Management's portfolio in Q3 2022, its #31 holding.
NuWave Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 20 quarters since.
NuWave Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $1.51M in Q3 2013.
779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.