Shamrock Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Shamrock Asset 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
2019 Q3	$0	Hold	2	–	–	﹤0.01%	251
2019 Q2	$0	Hold	2	–	–	﹤0.01%	248
2019 Q1	$0	Hold	2	–	–	﹤0.01%	241
2018 Q4	$0	Hold	2	–	–	﹤0.01%	247
2018 Q3	$0	Hold	2	–	–	﹤0.01%	267
2018 Q2	$0	Hold	2	–	–	﹤0.01%	295
2018 Q1	$0	Hold	2	–	–	﹤0.01%	297
2017 Q4	$0	Hold	2	–	–	﹤0.01%	292
2017 Q3	$0	Hold	2	–	–	﹤0.01%	287
2017 Q2	$0	Hold	2	–	–	﹤0.01%	294
2017 Q1	$0	Hold	2	–	–	﹤0.01%	282
2016 Q4	$0	Hold	2	–	–	﹤0.01%	283
2016 Q3	$0	Sell	2 -495	-100%	-$14.4K	﹤0.01%	271
2016 Q2	$14K	Hold	497	–	–	0.01%	212
2016 Q1	$16K	Buy	497 +495	+24,750%	+$13.9K	0.01%	183
2015 Q4	$0	Hold	2	–	–	﹤0.01%	264
2015 Q3	$0	Hold	2	–	–	﹤0.01%	271
2015 Q2	$0	Sell	2 -151	-99%	-$5.14K	﹤0.01%	290
2015 Q1	$5K	Hold	153	–	–	﹤0.01%	252
2014 Q4	$6K	Hold	153	–	–	﹤0.01%	218
2014 Q3	$6K	Hold	153	–	–	﹤0.01%	223
2014 Q2	$6K	Hold	153	–	–	﹤0.01%	252
2014 Q1	$5K	Buy	+153	New	+$4.68K	﹤0.01%	247

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

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

Shamrock Asset Management's LUMN Position: Q3 2019 in Review

Shamrock Asset Management held its Lumen Technologies, Inc. Common Stock (LUMN) position steady in Q3 2019 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Shamrock Asset Management first reported a position in LUMN in Q1 2014 and has held it in 23 quarters since. The position peaked at $16K in Q1 2016. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Shamrock Asset Management held 2 shares of Lumen Technologies, Inc. Common Stock worth $0 as of Q3 2019.
Shamrock Asset Management left its Lumen Technologies, Inc. Common Stock share count unchanged in Q3 2019.
Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #251 holding.
Shamrock Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $16K in Q1 2016.
691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.