SevenBridge Financial Group’s Lumen LUMN Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-321	Closed	-$4K	–	389
2019 Q2	$4K	Hold	321	–	–	﹤0.01%	539
2019 Q1	$4K	Hold	321	–	–	﹤0.01%	511
2018 Q4	$5K	Sell	321 -254	-44%	-$4.85K	﹤0.01%	449
2018 Q3	$12K	Sell	575 -510	-47%	-$10.7K	0.01%	392
2018 Q2	$20K	Buy	1,085 +382	+54%	+$6.94K	0.01%	345
2018 Q1	$12K	Hold	703	–	–	0.01%	407
2017 Q4	$12K	Buy	703 +321	+84%	+$5.44K	0.01%	424
2017 Q3	$7K	Hold	382	–	–	﹤0.01%	482
2017 Q2	$9K	Hold	382	–	–	0.01%	465
2017 Q1	$9K	Hold	382	–	–	0.01%	446
2016 Q4	$10K	Hold	382	–	–	0.01%	440
2016 Q3	$10K	Hold	382	–	–	0.01%	435
2016 Q2	$11K	Buy	+382	New	+$11.1K	0.01%	501

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 $3.37T AUM 44.26% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SevenBridge Financial Group's LUMN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Lumen (LUMN) in Q3 2019, closing a stake of 321 shares — an estimated $4K sold.

SevenBridge Financial Group first reported a position in LUMN in Q2 2016 and held it in 13 quarters. The position peaked at $20K in Q2 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

SevenBridge Financial Group reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 321 Lumen shares in Q3 2019, an estimated $4K.
SevenBridge Financial Group first reported a position in Lumen in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Lumen position peaked at $20K in Q2 2018.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.