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

Perkins 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
2022 Q3	–	Sell	-13,200	Closed	-$144K	–	106
2022 Q2	$144K	Buy	13,200 +500	+4%	+$5.61K	0.15%	86
2022 Q1	$143K	Hold	12,700	–	–	0.12%	92
2021 Q4	$159K	Buy	+12,700	New	+$162K	0.11%	95
2021 Q3	–	Sell	-12,700	Closed	-$173K	–	107
2021 Q2	$173K	Buy	+12,700	New	+$175K	0.1%	92

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

Perkins Capital Management's LUMN Position: Q3 2022 in Review

Perkins Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2022, closing a stake of 13,200 shares — an estimated $144K sold.

Perkins Capital Management first reported a position in LUMN in Q2 2021 and held it in 4 quarters. The position peaked at $173K in Q2 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Perkins Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Perkins Capital Management sold 13,200 Lumen Technologies, Inc. Common Stock shares in Q3 2022, an estimated $144K.
Perkins Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Perkins Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $173K in Q2 2021.
779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2022.

Based on Perkins Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.