WealthSource Partners’s Lumen LUMN Stock Holding History

WealthSource Partners’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	-29,638	Closed	-$323K	–	529
2022 Q2	$323K	Buy	29,638 +1,100	+4%	+$12.3K	0.02%	386
2022 Q1	$322K	Buy	28,538 +175	+0.6%	+$2K	0.02%	436
2021 Q4	$356K	Buy	28,363 +7,030	+33%	+$89.5K	0.03%	387
2021 Q3	$264K	Buy	21,333 +1,975	+10%	+$24.8K	0.02%	424
2021 Q2	$263K	Sell	19,358 -375	-2%	-$5.17K	0.02%	389
2021 Q1	$263K	Sell	19,733 -20,025	-50%	-$249K	0.03%	358
2020 Q4	$388K	Buy	+39,758	New	+$392K	0.05%	246
2019 Q3	–	Sell	-13,345	Closed	-$157K	–	454
2019 Q2	$157K	Buy	13,345 +2,529	+23%	+$28.5K	0.02%	435
2019 Q1	$130K	Sell	10,816 -10,484	-49%	-$146K	0.03%	342
2018 Q4	$323K	Buy	+21,300	New	+$407K	0.09%	199
2018 Q1	–	Sell	-11,569	Closed	-$193K	–	312
2017 Q4	$193K	Buy	11,569 +196	+2%	+$3.32K	0.06%	289
2017 Q3	$215K	Buy	11,373 +1,707	+18%	+$35.9K	0.07%	262
2017 Q2	$231K	Buy	+9,666	New	+$243K	0.08%	240
2016 Q4	–	Sell	-7,412	Closed	-$203K	–	274
2016 Q3	$203K	Buy	+7,412	New	+$216K	0.07%	239

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