Ullmann Wealth Partners Group’s Lumen LUMN Stock Holding History

Ullmann Wealth Partners Group’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
2023 Q1	–	Sell	-21,938	Closed	-$115K	–	96
2022 Q4	$115K	Hold	21,938	–	–	0.03%	84
2022 Q3	$160K	Hold	21,938	–	–	0.04%	84
2022 Q2	$239K	Hold	21,938	–	–	0.06%	74
2022 Q1	$247K	Buy	+21,938	New	+$251K	0.06%	73

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

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Ullmann Wealth Partners Group's LUMN Position: Q1 2023 in Review

Ullmann Wealth Partners Group sold out of Lumen (LUMN) in Q1 2023, closing a stake of 21,938 shares — an estimated $115K sold.

Ullmann Wealth Partners Group first reported a position in LUMN in Q1 2022 and held it in 4 quarters. The position peaked at $247K in Q1 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Ullmann Wealth Partners Group reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Ullmann Wealth Partners Group sold 21,938 Lumen shares in Q1 2023, an estimated $115K.
Ullmann Wealth Partners Group first reported a position in Lumen in Q1 2022 and held it in 4 quarters.
Ullmann Wealth Partners Group's Lumen position peaked at $247K in Q1 2022.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2023, filed 11 Apr 2023.