Adams Wealth Management’s Lumen LUMN Stock Holding History

Adams 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
2023 Q3	–	Sell	-20,360	Closed	-$46K	–	98
2023 Q2	$46K	Sell	20,360 -943	-4%	-$2.08K	0.01%	97
2023 Q1	$56.5K	Sell	21,303 -115,488	-84%	-$466K	0.02%	100
2022 Q4	$714K	Buy	136,791 +75,140	+122%	+$462K	0.25%	63
2022 Q3	$449K	Buy	61,651 +10,502	+21%	+$107K	0.17%	67
2022 Q2	$558K	Buy	51,149 +8,920	+21%	+$100K	0.21%	49
2022 Q1	$476K	Buy	42,229 +4,009	+10%	+$45.9K	0.16%	57
2021 Q4	$480K	Buy	38,220 +9,707	+34%	+$124K	0.15%	60
2021 Q3	$353K	Buy	28,513 +2,587	+10%	+$32.4K	0.14%	58
2021 Q2	$352K	Sell	25,926 -260	-1%	-$3.59K	0.15%	57
2021 Q1	$350K	Buy	26,186 +1,989	+8%	+$24.7K	0.16%	53
2020 Q4	$236K	Sell	24,197 -110	-0.5%	-$1.09K	0.15%	56
2020 Q3	$245K	Buy	24,307 +805	+3%	+$8.37K	0.19%	49
2020 Q2	$236K	Buy	+23,502	New	+$235K	0.24%	61

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $121B AUM 33.93% 1-Year Est. Return