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Winthrop Partners - WNY’s Lumen LUMN Stock Holding History

Winthrop Partners - WNY’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
2019
Q3 		$499K Hold
40,000
– – 0.34% 71
2019
Q2 		$470K Hold
40,000
– – 0.35% 69
2019
Q1 		$495K Buy
40,000
+2,000
+5% +$27.8K 0.39% 67
2018
Q4 		$576K Buy
38,000
+5,000
+15% +$95.4K 0.54% 55
2018
Q3 		$700K Buy
33,000
+1,000
+3% +$20.9K 0.57% 56
2018
Q2 		$596K Sell
32,000
-117
-0.4% -$2.13K 0.5% 61
2018
Q1 		$556K Hold
32,117
– – 0.43% 63
2017
Q4 		$576K Buy
+32,117
New +$545K 0.47% 67

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Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winthrop Partners - WNY's LUMN Position: Q3 2019 in Review

Winthrop Partners - WNY held its Lumen (LUMN) position steady in Q3 2019 at 40,000 shares worth $499K. The position accounts for 0.34% of the portfolio, ranked #71.

Winthrop Partners - WNY first reported a position in LUMN in Q4 2017 and has held it in 8 quarters since. The position peaked at $700K in Q3 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Winthrop Partners - WNY held 40,000 shares of Lumen worth $499K as of Q3 2019.
  • Winthrop Partners - WNY left its Lumen share count unchanged in Q3 2019.
  • Lumen made up 0.34% of Winthrop Partners - WNY's portfolio in Q3 2019, its #71 holding.
  • Winthrop Partners - WNY first reported a position in Lumen in Q4 2017 and has held it in 8 quarters since.
  • Winthrop Partners - WNY's Lumen position peaked at $700K in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.