One Wealth Advisors’s Lumen LUMN Stock Holding History

One Wealth Advisors’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
2023 Q1	–	Sell	-12,420	Closed	-$64.8K	–	432
2022 Q4	$64.8K	Sell	12,420 -26,065	-68%	-$160K	0.01%	362
2022 Q3	$280K	Buy	38,485 +4,410	+13%	+$44.9K	0.09%	123
2022 Q2	$372K	Buy	34,075 +3,615	+12%	+$40.6K	0.1%	110
2022 Q1	$343K	Buy	30,460 +515	+2%	+$5.89K	0.08%	124
2021 Q4	$376K	Sell	29,945 -1,271	-4%	-$16.2K	0.1%	111
2021 Q3	$387K	Buy	31,216 +11,663	+60%	+$146K	0.11%	113
2021 Q2	$266K	Buy	19,553 +6,686	+52%	+$92.3K	0.08%	140
2021 Q1	$172K	Buy	+12,867	New	+$160K	0.07%	153
2020 Q4	–	Sell	-10,116	Closed	-$102K	–	134
2020 Q3	$102K	Buy	10,116 +79	+0.8%	+$821	0.07%	91
2020 Q2	$101K	Buy	+10,037	New	+$100K	0.08%	81
2018 Q3	–	Sell	-15,594	Closed	-$291K	–	607
2018 Q2	$291K	Sell	15,594 -405	-3%	-$7.36K	0.23%	81
2018 Q1	$263K	Buy	15,999 +12,868	+411%	+$223K	0.23%	83
2017 Q4	$52K	Buy	+3,131	New	+$53.1K	0.04%	272

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

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