RPg Family Wealth Advisory’s Lumen LUMN Stock Holding History

RPg Family Wealth Advisory’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	-459	Closed	-$5.17K	–	228
2022 Q1	$5.17K	Buy	+459	New	+$5.25K	﹤0.01%	312
2017 Q3	–	Sell	-459	Closed	-$11K	–	304
2017 Q2	$11K	Hold	459	–	–	0.01%	288
2017 Q1	$10.8K	Sell	459 -278	-38%	-$6.78K	0.01%	255
2016 Q4	$17.5K	Buy	737 +180	+32%	+$4.57K	0.02%	203
2016 Q3	$15.3K	Buy	557 +66	+13%	+$1.93K	0.01%	206
2016 Q2	$14.2K	Sell	491 -239	-33%	-$6.96K	0.01%	222
2016 Q1	$23.3K	Buy	+730	New	+$20.5K	0.02%	174

Other funds holding LUMN

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

RPg Family Wealth Advisory's LUMN Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Lumen (LUMN) in Q2 2022, closing a stake of 459 shares — an estimated $5.17K sold.

RPg Family Wealth Advisory first reported a position in LUMN in Q1 2016 and held it in 7 quarters. The position peaked at $23.3K in Q1 2016. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 459 Lumen shares in Q2 2022, an estimated $5.17K.
RPg Family Wealth Advisory first reported a position in Lumen in Q1 2016 and held it in 7 quarters.
RPg Family Wealth Advisory's Lumen position peaked at $23.3K in Q1 2016.
806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.