SNS Financial Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

SNS 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
2021 Q4	–	Sell	-15,532	Closed	-$192K	–	254
2021 Q3	$192K	Sell	15,532 -300	-2%	-$3.76K	0.02%	205
2021 Q2	$215K	Hold	15,832	–	–	0.03%	190
2021 Q1	$211K	Hold	15,832	–	–	0.03%	191
2020 Q4	$154K	Buy	15,832 +1,012	+7%	+$9.99K	0.02%	195
2020 Q3	$150K	Buy	+14,820	New	+$154K	0.02%	194
2017 Q4	–	Sell	-57,273	Closed	-$1.08M	–	180
2017 Q3	$1.08M	Sell	57,273 -5,628	-9%	-$118K	0.28%	71
2017 Q2	$1.5M	Sell	62,901 -6,848	-10%	-$172K	0.4%	60
2017 Q1	$1.64M	Sell	69,749 -23,107	-25%	-$564K	0.42%	57
2016 Q4	$2.21M	Buy	92,856 +14,987	+19%	+$381K	0.65%	41
2016 Q3	$2.14M	Buy	77,869 +19,726	+34%	+$576K	0.62%	36
2016 Q2	$1.69M	Buy	58,143 +6,280	+12%	+$183K	0.42%	43
2016 Q1	$1.66M	Buy	51,863 +949	+2%	+$26.6K	0.42%	36
2015 Q4	$1.28M	Buy	+50,914	New	+$1.37M	0.32%	56

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SNS Financial Group's LUMN Position: Q4 2021 in Review

SNS Financial Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2021, closing a stake of 15,532 shares — an estimated $192K sold.

SNS Financial Group first reported a position in LUMN in Q4 2015 and held it in 13 quarters. The position peaked at $2.21M in Q4 2016. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

SNS Financial Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
SNS Financial Group sold 15,532 Lumen Technologies, Inc. Common Stock shares in Q4 2021, an estimated $192K.
SNS Financial Group first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2015 and held it in 13 quarters.
SNS Financial Group's Lumen Technologies, Inc. Common Stock position peaked at $2.21M in Q4 2016.
791 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2021.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.