TrustCore Financial Services’s Lumen LUMN Stock Holding History

TrustCore 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 Q4	$10.7K	Hold	2,041	–	–	﹤0.01%	710
2022 Q3	$15K	Buy	2,041 +33	+2%	+$336	﹤0.01%	667
2022 Q2	$22K	Hold	2,008	–	–	﹤0.01%	621
2022 Q1	$23K	Hold	2,008	–	–	﹤0.01%	626
2021 Q4	$25K	Hold	2,008	–	–	﹤0.01%	573
2021 Q3	$25K	Hold	2,008	–	–	﹤0.01%	603
2021 Q2	$27K	Hold	2,008	–	–	﹤0.01%	572
2021 Q1	$27K	Hold	2,008	–	–	﹤0.01%	539
2020 Q4	$20K	Hold	2,008	–	–	﹤0.01%	568
2020 Q3	$20K	Buy	2,008 +500	+33%	+$5.2K	﹤0.01%	504
2020 Q2	$15K	Buy	1,508 +1,300	+625%	+$13K	﹤0.01%	566
2020 Q1	$2K	Buy	208 +200	+2,500%	+$2.5K	﹤0.01%	775
2019 Q4	$0	Sell	8 -451	-98%	-$6.05K	﹤0.01%	940
2019 Q3	$6K	Sell	459 -150	-25%	-$1.78K	﹤0.01%	721
2019 Q2	$7K	Sell	609 -542	-47%	-$6.1K	﹤0.01%	680
2019 Q1	$14K	Buy	+1,151	New	+$16K	﹤0.01%	500
2018 Q4	–	Sell	-1,380	Closed	-$29K	–	634
2018 Q3	$29K	Sell	1,380 -212	-13%	-$4.44K	0.01%	381
2018 Q2	$30K	Buy	1,592 +246	+18%	+$4.47K	0.01%	374
2018 Q1	$22K	Buy	1,346 +712	+112%	+$12.4K	0.01%	393
2017 Q4	$11K	Buy	+634	New	+$10.8K	﹤0.01%	471

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

TrustCore Financial Services's LUMN Position: Q4 2022 in Review

TrustCore Financial Services held its Lumen (LUMN) position steady in Q4 2022 at 2,041 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

TrustCore Financial Services first reported a position in LUMN in Q4 2017 and has held it in 20 quarters since. The position peaked at $30K in Q2 2018. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

TrustCore Financial Services held 2,041 shares of Lumen worth $10.7K as of Q4 2022.
TrustCore Financial Services left its Lumen share count unchanged in Q4 2022.
Lumen made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #710 holding.
TrustCore Financial Services first reported a position in Lumen in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Lumen position peaked at $30K in Q2 2018.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.