WealthSource Partners’s Lumen Technologies, Inc. Common Stock 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 $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthSource Partners's LUMN Position: Q3 2022 in Review

WealthSource Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2022, closing a stake of 29,638 shares — an estimated $323K sold.

WealthSource Partners first reported a position in LUMN in Q3 2016 and held it in 14 quarters. The position peaked at $388K in Q4 2020. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

WealthSource Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 29,638 Lumen Technologies, Inc. Common Stock shares in Q3 2022, an estimated $323K.
WealthSource Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2016 and held it in 14 quarters.
WealthSource Partners's Lumen Technologies, Inc. Common Stock position peaked at $388K in Q4 2020.
779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.