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Prentiss Smith & Co’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Prentiss Smith & Co’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
2018
Q3 		– Sell
-233
Closed -$4K – 267
2018
Q2 		$4K Hold
233
– – ﹤0.01% 241
2018
Q1 		$4K Hold
233
– – ﹤0.01% 249
2017
Q4 		$4K Buy
+233
New +$3.95K ﹤0.01% 262

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prentiss Smith & Co's LUMN Position: Q3 2018 in Review

Prentiss Smith & Co sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2018, closing a stake of 233 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in LUMN in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

  • Prentiss Smith & Co reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 233 Lumen Technologies, Inc. Common Stock shares in Q3 2018, an estimated $4K.
  • Prentiss Smith & Co first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Prentiss Smith & Co's Lumen Technologies, Inc. Common Stock position peaked at $4K in Q2 2018.
  • 762 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.