Weaver Consulting Group’s Lumen LUMN Stock Holding History

Weaver Consulting 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
2020 Q4	–	Sell	-5	Closed	–	–	571
2020 Q3	$0	Hold	5	–	–	﹤0.01%	997
2020 Q2	$0	Hold	5	–	–	﹤0.01%	981
2020 Q1	$0	Sell	5 -18	-78%	-$225	﹤0.01%	907
2019 Q4	$0	Hold	23	–	–	﹤0.01%	854
2019 Q3	$0	Sell	23 -402	-95%	-$4.77K	﹤0.01%	839
2019 Q2	$5K	Hold	425	–	–	﹤0.01%	583
2019 Q1	$4K	Buy	+425	New	+$5.91K	﹤0.01%	1161

Other funds holding LUMN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Weaver Consulting Group's LUMN Position: Q4 2020 in Review

Weaver Consulting Group sold out of Lumen (LUMN) in Q4 2020, closing a stake of 5 shares.

Weaver Consulting Group first reported a position in LUMN in Q1 2019 and held it in 7 quarters. The position peaked at $5K in Q2 2019. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

Weaver Consulting Group reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 5 Lumen shares in Q4 2020.
Weaver Consulting Group first reported a position in Lumen in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Lumen position peaked at $5K in Q2 2019.
704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.