Private Ocean’s Lumen LUMN Stock Holding History

Private Ocean’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 Q2	–	Sell	-1	Closed	–	–	577
2022 Q1	$0	Buy	+1	New	+$11	﹤0.01%	666
2015 Q3	–	Sell	-6	Closed	–	–	184
2015 Q2	$0	Buy	+6	New	+$204	﹤0.01%	178

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Private Ocean's LUMN Position: Q2 2022 in Review

Private Ocean sold out of Lumen (LUMN) in Q2 2022, closing a stake of 1 share.

Private Ocean first reported a position in LUMN in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

Private Ocean reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 1 Lumen share in Q2 2022.
Private Ocean first reported a position in Lumen in Q2 2015 and held it in 2 quarters.
Private Ocean's Lumen position peaked at $0 in Q1 2022.
806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.