West Family Investments’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

West Family Investments’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
2021 Q2	–	Sell	-859,548	Closed	-$11.5M	–	361
2021 Q1	$11.5M	Sell	859,548 -8,000	-0.9%	-$99.4K	4.18%	6
2020 Q4	$8.48M	Sell	867,548 -400,000	-32%	-$3.95M	2.58%	9
2020 Q3	$12.8M	Sell	1,267,548 -1,318,120	-51%	-$13.7M	4.8%	5
2020 Q2	$34.2M	Sell	2,585,668 -8,000	-0.3%	-$80K	8.26%	2
2020 Q1	$24.5M	Buy	2,593,668 +8,000	+0.3%	+$100K	9.77%	1
2019 Q4	$34.2M	Hold	2,585,668	–	–	8.26%	2
2019 Q3	$32.3M	Hold	2,585,668	–	–	8.02%	2
2019 Q2	$30.4M	Hold	2,585,668	–	–	7.65%	2
2019 Q1	$31M	Buy	2,585,668 +26,900	+1%	+$374K	7.75%	2
2018 Q4	$38.8M	Buy	2,558,768 +13,100	+0.5%	+$250K	10.03%	2
2018 Q3	$54M	Hold	2,545,668	–	–	12.77%	1
2018 Q2	$47.5M	Hold	2,545,668	–	–	11.7%	2
2018 Q1	$41.8M	Buy	2,545,668 +8,520	+0.3%	+$148K	11.06%	2
2017 Q4	$42.3M	Buy	+2,537,148	New	+$43M	10.87%	2

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

West Family Investments's LUMN Position: Q2 2021 in Review

West Family Investments sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2021, closing a stake of 859,548 shares — an estimated $11.5M sold.

West Family Investments first reported a position in LUMN in Q4 2017 and held it in 14 quarters. The position peaked at $54M in Q3 2018. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

West Family Investments reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
West Family Investments sold 859,548 Lumen Technologies, Inc. Common Stock shares in Q2 2021, an estimated $11.5M.
West Family Investments first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 14 quarters.
West Family Investments's Lumen Technologies, Inc. Common Stock position peaked at $54M in Q3 2018.
720 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.