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Advisor Partners II’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Advisor Partners II’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
Q2 		– Sell
-37,941
Closed -$101K – 1107
2023
Q1 		$101K Buy
37,941
+5,288
+16% +$21.3K 0.01% 979
2022
Q4 		$170K Buy
32,653
+4,482
+16% +$27.5K 0.01% 883
2022
Q3 		$205K Buy
+28,171
New +$287K 0.02% 754

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Advisor Partners II's LUMN Position: Q2 2023 in Review

Advisor Partners II sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 37,941 shares — an estimated $101K sold.

Advisor Partners II first reported a position in LUMN in Q3 2022 and held it in 3 quarters. The position peaked at $205K in Q3 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Advisor Partners II reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 37,941 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $101K.
  • Advisor Partners II first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's Lumen Technologies, Inc. Common Stock position peaked at $205K in Q3 2022.
  • 554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.