AWM
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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 0.14% 60
2021
Q3 		$353K Buy
28,513
+2,587
+10% +$32.4K 0.13% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Adams Wealth Management's LUMN Position: Q3 2023 in Review

Adams Wealth Management sold out of Lumen (LUMN) in Q3 2023, closing a stake of 20,360 shares — an estimated $46K sold.

Adams Wealth Management first reported a position in LUMN in Q2 2020 and held it in 13 quarters. The position peaked at $714K in Q4 2022. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Adams Wealth Management reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • Adams Wealth Management sold 20,360 Lumen shares in Q3 2023, an estimated $46K.
  • Adams Wealth Management first reported a position in Lumen in Q2 2020 and held it in 13 quarters.
  • Adams Wealth Management's Lumen position peaked at $714K in Q4 2022.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.