AWM
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Accurate Wealth Management’s Lumen LUMN Stock Holding History

Accurate Wealth 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
Q1 		– Sell
-33,534
Closed -$53K – 298
2023
Q4 		$53K Sell
33,534
-7,150
-18% -$10.1K 0.02% 270
2023
Q3 		$57.8K Sell
40,684
-410
-1% -$694 0.02% 266
2023
Q2 		$76K Sell
41,094
-19,390
-32% -$42.7K 0.02% 268
2023
Q1 		$148K Buy
60,484
+24,608
+69% +$99.3K 0.05% 241
2022
Q4 		$201K Buy
35,876
+14,358
+67% +$88.2K 0.07% 209
2022
Q3 		$236K Buy
+21,518
New +$219K 0.1% 160

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Accurate Wealth Management's LUMN Position: Q1 2024 in Review

Accurate Wealth Management sold out of Lumen (LUMN) in Q1 2024, closing a stake of 33,534 shares — an estimated $53K sold.

Accurate Wealth Management first reported a position in LUMN in Q3 2022 and held it in 6 quarters. The position peaked at $236K in Q3 2022. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Accurate Wealth Management reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
  • Accurate Wealth Management sold 33,534 Lumen shares in Q1 2024, an estimated $53K.
  • Accurate Wealth Management first reported a position in Lumen in Q3 2022 and held it in 6 quarters.
  • Accurate Wealth Management's Lumen position peaked at $236K in Q3 2022.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.