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Addison Advisors’s Lumen LUMN Stock Holding History

Addison Advisors’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
-400
Closed -$732 – 719
2023
Q4 		$732 Buy
+400
New +$567 ﹤0.01% 664
2023
Q1 		– Sell
-21
Closed -$110 – 723
2022
Q4 		$110 Hold
21
– – ﹤0.01% 773
2022
Q3 		$0 Hold
21
– – ﹤0.01% 736
2022
Q2 		$0 Hold
21
– – ﹤0.01% 728
2022
Q1 		$0 Hold
21
– – ﹤0.01% 754
2021
Q4 		$0 Buy
+21
New +$267 ﹤0.01% 696

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

Addison Advisors's LUMN Position: Q1 2024 in Review

Addison Advisors sold out of Lumen (LUMN) in Q1 2024, closing a stake of 400 shares — an estimated $732 sold.

Addison Advisors first reported a position in LUMN in Q4 2021 and held it in 6 quarters. The position peaked at $732 in Q4 2023. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Addison Advisors reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
  • Addison Advisors sold 400 Lumen shares in Q1 2024, an estimated $732.
  • Addison Advisors first reported a position in Lumen in Q4 2021 and held it in 6 quarters.
  • Addison Advisors's Lumen position peaked at $732 in Q4 2023.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.