Transform Wealth’s Lumen LUMN Stock Holding History

Transform Wealth’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 Q2	–	Sell	-112,364	Closed	-$1.35M	–	237
2019 Q1	$1.35M	Buy	112,364 +2,505	+2%	+$34.8K	0.25%	105
2018 Q4	$1.66M	Buy	+109,859	New	+$2.1M	0.34%	89
2017 Q1	–	Sell	-46,144	Closed	-$1.1M	–	221
2016 Q4	$1.1M	Buy	46,144 +2,212	+5%	+$56.2K	0.44%	74
2016 Q3	$1.21M	Buy	43,932 +1,982	+5%	+$57.9K	0.52%	64
2016 Q2	$1.22M	Buy	+41,950	New	+$1.22M	0.51%	65

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

Transform Wealth's LUMN Position: Q2 2019 in Review

Transform Wealth sold out of Lumen (LUMN) in Q2 2019, closing a stake of 112,364 shares — an estimated $1.35M sold.

Transform Wealth first reported a position in LUMN in Q2 2016 and held it in 5 quarters. The position peaked at $1.66M in Q4 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

Transform Wealth reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
Transform Wealth sold 112,364 Lumen shares in Q2 2019, an estimated $1.35M.
Transform Wealth first reported a position in Lumen in Q2 2016 and held it in 5 quarters.
Transform Wealth's Lumen position peaked at $1.66M in Q4 2018.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.