TrueWealth LLC’s Lumen LUMN Stock Holding History

TrueWealth LLC’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
2020 Q2	$210K	Hold	20,936	–	–	0.09%	124
2020 Q1	$198K	Hold	20,936	–	–	0.1%	119
2019 Q4	$277K	Hold	20,936	–	–	0.11%	109
2019 Q3	$261K	Hold	20,936	–	–	0.11%	109
2019 Q2	$246K	Hold	20,936	–	–	0.11%	114
2019 Q1	$251K	Sell	20,936 -9,320	-31%	-$130K	0.12%	110
2018 Q4	$458K	Sell	30,256 -17,709	-37%	-$338K	0.23%	69
2018 Q3	$1.02M	Buy	47,965 +33	+0.1%	+$690	0.47%	32
2018 Q2	$893K	Hold	47,932	–	–	0.42%	33
2018 Q1	$788K	Buy	47,932 +6,060	+14%	+$105K	0.4%	37
2017 Q4	$698K	Buy	+41,872	New	+$710K	0.33%	48

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TrueWealth LLC's LUMN Position: Q2 2020 in Review

TrueWealth LLC held its Lumen (LUMN) position steady in Q2 2020 at 20,936 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #124.

TrueWealth LLC first reported a position in LUMN in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.02M in Q3 2018. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

TrueWealth LLC held 20,936 shares of Lumen worth $210K as of Q2 2020.
TrueWealth LLC left its Lumen share count unchanged in Q2 2020.
Lumen made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #124 holding.
TrueWealth LLC first reported a position in Lumen in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Lumen position peaked at $1.02M in Q3 2018.
672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.