PGIM Custom Harvest’s Lumen LUMN Stock Holding History

PGIM Custom Harvest’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
2021 Q3	$50K	Hold	3,343	–	–	0.01%	211
2021 Q2	$37K	Hold	3,343	–	–	0.01%	210
2021 Q1	$44K	Hold	3,343	–	–	0.01%	191
2020 Q4	$37K	Buy	+3,343	New	+$33K	0.01%	174

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGIM Custom Harvest's LUMN Position: Q3 2021 in Review

PGIM Custom Harvest held its Lumen (LUMN) position steady in Q3 2021 at 3,343 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #211.

PGIM Custom Harvest first reported a position in LUMN in Q4 2020 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

PGIM Custom Harvest held 3,343 shares of Lumen worth $50K as of Q3 2021.
PGIM Custom Harvest left its Lumen share count unchanged in Q3 2021.
Lumen made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #211 holding.
PGIM Custom Harvest first reported a position in Lumen in Q4 2020 and has held it in 4 quarters since.
710 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.