Stonehage Fleming Financial Services’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Stonehage Fleming Financial Services’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
2022 Q3	–	Sell	-8,000	Closed	-$87K	–	224
2022 Q2	$87K	Hold	8,000	–	–	﹤0.01%	175
2022 Q1	$90K	Hold	8,000	–	–	﹤0.01%	168
2021 Q4	$100K	Hold	8,000	–	–	﹤0.01%	175
2021 Q3	$99K	Hold	8,000	–	–	﹤0.01%	176
2021 Q2	$109K	Buy	+8,000	New	+$110K	﹤0.01%	154
2021 Q1	–	Sell	-8,000	Closed	-$78K	–	195
2020 Q4	$78K	Hold	8,000	–	–	﹤0.01%	159
2020 Q3	$80K	Sell	8,000 -640	-7%	-$6.65K	﹤0.01%	142
2020 Q2	$86K	Hold	8,640	–	–	0.01%	118
2020 Q1	$82K	Hold	8,640	–	–	﹤0.01%	149
2019 Q4	$114K	Hold	8,640	–	–	0.01%	146
2019 Q3	$108K	Hold	8,640	–	–	0.01%	142
2019 Q2	$102K	Hold	8,640	–	–	0.01%	138
2019 Q1	$104K	Hold	8,640	–	–	﹤0.01%	151
2018 Q4	$131K	Hold	8,640	–	–	0.01%	177
2018 Q3	$183K	Hold	8,640	–	–	0.01%	170
2018 Q2	$161K	Hold	8,640	–	–	0.01%	178
2018 Q1	$142K	Hold	8,640	–	–	0.01%	172
2017 Q4	$144K	Hold	8,640	–	–	0.01%	182
2017 Q3	$163K	Hold	8,640	–	–	0.01%	183
2017 Q2	$206K	Buy	8,640 +640	+8%	+$16.1K	0.01%	177
2017 Q1	$189K	Buy	8,000 +4,000	+100%	+$97.6K	0.01%	212
2016 Q4	$95K	Buy	+4,000	New	+$102K	0.01%	238

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Stonehage Fleming Financial Services's LUMN Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2022, closing a stake of 8,000 shares — an estimated $87K sold.

Stonehage Fleming Financial Services first reported a position in LUMN in Q4 2016 and held it in 22 quarters. The position peaked at $206K in Q2 2017. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Stonehage Fleming Financial Services reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 8,000 Lumen Technologies, Inc. Common Stock shares in Q3 2022, an estimated $87K.
Stonehage Fleming Financial Services first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 22 quarters.
Stonehage Fleming Financial Services's Lumen Technologies, Inc. Common Stock position peaked at $206K in Q2 2017.
779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.