RIA
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RPG Investment Advisory’s Lumen LUMN Stock Holding History

RPG Investment 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
2021
Q1 		– Sell
-214
Closed -$2K – 365
2020
Q4 		$2K Hold
214
– – ﹤0.01% 323
2020
Q3 		$2K Hold
214
– – ﹤0.01% 301
2020
Q2 		$2K Hold
214
– – ﹤0.01% 320
2020
Q1 		$2K Hold
214
– – ﹤0.01% 254
2019
Q4 		$3K Hold
214
– – ﹤0.01% 237
2019
Q3 		$3K Buy
+214
New +$2.54K ﹤0.01% 233
2019
Q1 		– Sell
-100
Closed -$2K – 300
2018
Q4 		$2K Sell
100
-53
-35% -$1.01K ﹤0.01% 264
2018
Q3 		$3K Buy
+153
New +$3.2K ﹤0.01% 266
2017
Q3 		– Sell
-125
Closed -$3K – 421
2017
Q2 		$3K Buy
+125
New +$3.14K ﹤0.01% 268

Other funds holding LUMN

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return