Wilbanks Smith & Thomas Asset Management’s Lumen LUMN Stock Holding History

Wilbanks Smith & Thomas 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
2020 Q2	–	Sell	-15,429	Closed	-$146K	–	397
2020 Q1	$146K	Sell	15,429 -81,726	-84%	-$1.02M	0.01%	349
2019 Q4	$1.28M	Buy	97,155 +28,382	+41%	+$381K	0.08%	160
2019 Q3	$858K	Sell	68,773 -7,160	-9%	-$85K	0.05%	177
2019 Q2	$893K	Buy	75,933 +5,062	+7%	+$56.9K	0.06%	177
2019 Q1	$850K	Buy	+70,871	New	+$985K	0.05%	182
2018 Q4	–	Sell	-3,661	Closed	-$78K	–	900
2018 Q3	$78K	Buy	+3,661	New	+$76.6K	﹤0.01%	596

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 $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Wilbanks Smith & Thomas Asset Management's LUMN Position: Q2 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Lumen (LUMN) in Q2 2020, closing a stake of 15,429 shares — an estimated $146K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in LUMN in Q3 2018 and held it in 6 quarters. The position peaked at $1.28M in Q4 2019. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 15,429 Lumen shares in Q2 2020, an estimated $146K.
Wilbanks Smith & Thomas Asset Management first reported a position in Lumen in Q3 2018 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's Lumen position peaked at $1.28M in Q4 2019.
672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.