Royal Fund Management’s Lumen LUMN Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-3,855	Closed	-$36K	–	381
2020 Q1	$36K	Sell	3,855 -92	-2%	-$1.15K	0.01%	256
2019 Q4	$52K	Sell	3,947 -430	-10%	-$5.77K	0.01%	240
2019 Q3	$54K	Buy	4,377 +234	+6%	+$2.78K	0.02%	229
2019 Q2	$48K	Buy	4,143 +47	+1%	+$529	0.01%	233
2019 Q1	$49K	Sell	4,096 -27	-0.7%	-$375	0.02%	213
2018 Q4	$62K	Sell	4,123 -353	-8%	-$6.74K	0.03%	173
2018 Q3	$94K	Sell	4,476 -845	-16%	-$17.7K	0.03%	153
2018 Q2	$99K	Sell	5,321 -189	-3%	-$3.43K	0.03%	153
2018 Q1	$90K	Buy	5,510 +803	+17%	+$13.9K	0.03%	158
2017 Q4	$78K	Sell	4,707 -1,459	-24%	-$24.7K	0.03%	178
2017 Q3	$116K	Sell	6,166 -538	-8%	-$11.3K	0.05%	105
2017 Q2	$160K	Buy	6,704 +180	+3%	+$4.52K	0.07%	92
2017 Q1	$153K	Sell	6,524 -86	-1%	-$2.1K	0.07%	86
2016 Q4	$157K	Buy	+6,610	New	+$168K	0.09%	80

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Trust Advisors

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return