Wakefield Asset Management’s Lumen LUMN Stock Holding History

Wakefield Asset Management’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	-31,075	Closed	-$339K	–	184
2022 Q2	$339K	Buy	+31,075	New	+$349K	0.15%	137
2021 Q1	–	Sell	-22,466	Closed	-$219K	–	168
2020 Q4	$219K	Buy	+22,466	New	+$222K	0.09%	157

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

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

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

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

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

Wakefield Asset Management's LUMN Position: Q3 2022 in Review

Wakefield Asset Management sold out of Lumen (LUMN) in Q3 2022, closing a stake of 31,075 shares — an estimated $339K sold.

Wakefield Asset Management first reported a position in LUMN in Q4 2020 and held it in 2 quarters. The position peaked at $339K in Q2 2022. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Wakefield Asset Management reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 31,075 Lumen shares in Q3 2022, an estimated $339K.
Wakefield Asset Management first reported a position in Lumen in Q4 2020 and held it in 2 quarters.
Wakefield Asset Management's Lumen position peaked at $339K in Q2 2022.
778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.