SNS Financial Group’s Lumen 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	0.43%	57
2016 Q4	$2.21M	Buy	92,856 +14,987	+19%	+$381K	0.67%	41
2016 Q3	$2.14M	Buy	77,869 +19,726	+34%	+$576K	0.77%	36
2016 Q2	$1.69M	Buy	58,143 +6,280	+12%	+$183K	0.65%	43
2016 Q1	$1.66M	Buy	51,863 +949	+2%	+$26.6K	0.65%	36
2015 Q4	$1.28M	Buy	+50,914	New	+$1.37M	0.52%	56

Other funds holding LUMN

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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