TRUE Private Wealth Advisors’s Lumen LUMN Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-2,000	Closed	-$19K	–	502
2020 Q4	$19K	Buy	2,000 +930	+87%	+$9.18K	﹤0.01%	452
2020 Q3	$10K	Hold	1,070	–	–	﹤0.01%	498
2020 Q2	$10K	Hold	1,070	–	–	﹤0.01%	486
2020 Q1	$10K	Sell	1,070 -110	-9%	-$1.38K	﹤0.01%	450
2019 Q4	$15K	Buy	+1,180	New	+$15.8K	﹤0.01%	534
2019 Q3	–	Sell	-1,070	Closed	-$12K	–	515
2019 Q2	$12K	Buy	+1,070	New	+$12K	﹤0.01%	524
2017 Q1	–	Sell	-14,955	Closed	-$381K	–	149
2016 Q4	$381K	Sell	14,955 -107	-0.7%	-$2.72K	0.09%	92
2016 Q3	$412K	Sell	15,062 -1,602	-10%	-$46.8K	0.13%	84
2016 Q2	$483K	Sell	16,664 -427	-2%	-$12.4K	0.16%	71
2016 Q1	$546K	Buy	+17,091	New	+$479K	0.21%	61

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRUE Private Wealth Advisors's LUMN Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Lumen (LUMN) in Q1 2021, closing a stake of 2,000 shares — an estimated $19K sold.

TRUE Private Wealth Advisors first reported a position in LUMN in Q1 2016 and held it in 10 quarters. The position peaked at $546K in Q1 2016. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,000 Lumen shares in Q1 2021, an estimated $19K.
TRUE Private Wealth Advisors first reported a position in Lumen in Q1 2016 and held it in 10 quarters.
TRUE Private Wealth Advisors's Lumen position peaked at $546K in Q1 2016.
708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.