Quad-Cities Investment Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-675	Closed	-$8K	–	473
2019 Q3	$8K	Sell	675 -2,282	-77%	-$27.1K	0.01%	637
2019 Q2	$35K	Buy	2,957 +60	+2%	+$675	0.03%	393
2019 Q1	$35K	Sell	2,897 -1,025	-26%	-$14.2K	0.03%	392
2018 Q4	$60K	Buy	3,922 +194	+5%	+$3.7K	0.06%	276
2018 Q3	$78K	Sell	3,728 -430	-10%	-$9K	0.07%	268
2018 Q2	$78K	Buy	+4,158	New	+$75.5K	0.07%	263

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quad-Cities Investment Group's LUMN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2019, closing a stake of 675 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in LUMN in Q2 2018 and held it in 6 quarters. The position peaked at $78K in Q3 2018. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 675 Lumen Technologies, Inc. Common Stock shares in Q4 2019, an estimated $8K.
Quad-Cities Investment Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Lumen Technologies, Inc. Common Stock position peaked at $78K in Q3 2018.
722 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.