Alan B. Lancz & Associates’s Lumen LUMN Stock Holding History

Alan B. Lancz & Associates’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 Q4	$57.4K	Sell	31,360 -3,550	-10%	-$5.03K	0.06%	132
2023 Q3	$49.6K	Sell	34,910 -5,300	-13%	-$8.97K	0.06%	128
2023 Q2	$90.9K	Buy	+40,210	New	+$88.5K	0.1%	131
2023 Q1	–	Sell	-43,610	Closed	-$257K	–	182
2022 Q4	$257K	Sell	43,610 -6,300	-13%	-$38.7K	0.26%	109
2022 Q3	$363K	Hold	49,910	–	–	0.43%	70
2022 Q2	$544K	Sell	49,910 -3,300	-6%	-$37K	0.54%	45
2022 Q1	$600K	Sell	53,210 -2,000	-4%	-$22.9K	0.53%	55
2021 Q4	$693K	Buy	+55,210	New	+$703K	0.61%	41

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alan B. Lancz & Associates's LUMN Position: Q4 2023 in Review

Alan B. Lancz & Associates reduced its Lumen (LUMN) stake by 10% in Q4 2023, selling an estimated $5.03K and leaving 31,360 shares worth $57.4K. The position accounts for 0.06% of the portfolio, ranked #132.

Alan B. Lancz & Associates first reported a position in LUMN in Q4 2021 and has held it in 8 quarters since. The position peaked at $693K in Q4 2021. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Alan B. Lancz & Associates held 31,360 shares of Lumen worth $57.4K as of Q4 2023.
Alan B. Lancz & Associates sold 3,550 Lumen shares in Q4 2023, an estimated $5.03K.
Lumen made up 0.06% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #132 holding.
Alan B. Lancz & Associates first reported a position in Lumen in Q4 2021 and has held it in 8 quarters since.
Alan B. Lancz & Associates's Lumen position peaked at $693K in Q4 2021.
494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.