Valeo Financial Advisors’s Lumen LUMN Stock Holding History

Valeo Financial 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
2022 Q3	–	Sell	-13,684	Closed	-$149K	–	525
2022 Q2	$149K	Sell	13,684 -10,545	-44%	-$118K	0.01%	448
2022 Q1	$178K	Buy	24,229 +12,675	+110%	+$145K	0.01%	553
2021 Q4	$145K	Sell	11,554 -7,603	-40%	-$96.8K	0.01%	541
2021 Q3	$237K	Buy	+19,157	New	+$240K	0.01%	453
2021 Q2	–	Sell	-7,489	Closed	-$100K	–	1253
2021 Q1	$100K	Hold	7,489	–	–	﹤0.01%	627
2020 Q4	$73K	Sell	7,489 -760	-9%	-$7.5K	﹤0.01%	656
2020 Q3	$83K	Sell	8,249 -7,175	-47%	-$74.6K	0.01%	518
2020 Q2	$155K	Buy	15,424 +4,748	+44%	+$47.5K	0.01%	377
2020 Q1	$114K	Buy	10,676 +2,737	+34%	+$34.2K	0.01%	395
2019 Q4	$105K	Sell	7,939 -1,835	-19%	-$24.6K	0.01%	453
2019 Q3	$122K	Sell	9,774 -5,565	-36%	-$66.1K	0.01%	390
2019 Q2	$180K	Sell	15,339 -382	-2%	-$4.3K	0.02%	307
2019 Q1	$188K	Buy	15,721 +7,175	+84%	+$99.7K	0.02%	289
2018 Q4	$129K	Sell	8,546 -465	-5%	-$8.88K	0.02%	330
2018 Q3	$186K	Buy	9,011 +847	+10%	+$17.7K	0.03%	285
2018 Q2	$179K	Sell	8,164 -1,079	-12%	-$19.6K	0.03%	298
2018 Q1	$152K	Sell	9,243 -437	-5%	-$7.58K	0.02%	288
2017 Q4	$161K	Sell	9,680 -5,400	-36%	-$91.6K	0.03%	268
2017 Q3	$285K	Buy	+15,080	New	+$317K	0.07%	173

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

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

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

Geode Capital Management

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

Dimensional Fund Advisors

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

First Trust Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return