1832 Asset Management
LUMN icon

1832 Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

1832 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
2024
Q3 		– Sell
-46
Closed -$51 – 804
2024
Q2 		$51 Buy
+46
New +$58 ﹤0.01% 881
2023
Q1 		– Sell
-154,368
Closed -$806K – 941
2022
Q4 		$806K Buy
154,368
+37,822
+32% +$232K ﹤0.01% 637
2022
Q3 		$848K Buy
116,546
+43,108
+59% +$439K ﹤0.01% 622
2022
Q2 		$801K Buy
+73,438
New +$824K ﹤0.01% 628
2018
Q4 		– Sell
-171,536
Closed -$3.52M – 688
2018
Q3 		$3.52M Buy
171,536
+171,386
+114,257% +$3.59M 0.01% 321
2018
Q2 		$3K Hold
150
– – ﹤0.01% 625
2018
Q1 		$2K Sell
150
-1,126,500
-100% -$19.5M ﹤0.01% 648
2017
Q4 		$18.7M Buy
1,126,650
+496,815
+79% +$8.42M 0.06% 189
2017
Q3 		$11.5M Buy
629,835
+629,685
+419,790% +$13.3M 0.04% 225
2017
Q2 		$4K Sell
150
-166,000
-100% -$4.17M ﹤0.01% 631
2017
Q1 		$3.92M Buy
166,150
+166,000
+110,667% +$4.05M 0.01% 348
2016
Q4 		$4K Hold
150
– – ﹤0.01% 651
2016
Q3 		$4K Hold
150
– – ﹤0.01% 632
2016
Q2 		$4K Sell
150
-500
-77% -$14.6K ﹤0.01% 642
2016
Q1 		$21K Hold
650
– – ﹤0.01% 526
2015
Q4 		$16K Buy
650
+500
+333% +$13.4K ﹤0.01% 558
2015
Q3 		$4K Sell
150
-89,309
-100% -$2.47M ﹤0.01% 589
2015
Q2 		$2.63M Buy
89,459
+89,309
+59,539% +$3.04M 0.01% 391
2015
Q1 		$5K Sell
150
-570
-79% -$21.3K ﹤0.01% 583
2014
Q4 		$29K Buy
720
+570
+380% +$22.8K ﹤0.01% 528
2014
Q3 		$6K Hold
150
– – ﹤0.01% 569
2014
Q2 		$5K Hold
150
– – ﹤0.01% 578
2014
Q1 		$5K Buy
+150
New +$4.59K ﹤0.01% 573

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

1832 Asset Management's LUMN Position: Q3 2024 in Review

1832 Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2024, closing a stake of 46 shares — an estimated $51 sold.

1832 Asset Management first reported a position in LUMN in Q1 2014 and held it in 23 quarters. The position peaked at $18.7M in Q4 2017. 507 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • 1832 Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 46 Lumen Technologies, Inc. Common Stock shares in Q3 2024, an estimated $51.
  • 1832 Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2014 and held it in 23 quarters.
  • 1832 Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $18.7M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.