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AlphaMark Advisors’s Lumen LUMN Stock Holding History

AlphaMark 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
Q4 		– Sell
-77,073
Closed -$547K – 681
2024
Q3 		$547K Buy
77,073
+72,129
+1,459% +$308K 0.19% 76
2024
Q2 		$5K Sell
4,944
-906
-15% -$1.15K ﹤0.01% 615
2024
Q1 		$9K Sell
5,850
-1,000
-15% -$1.56K ﹤0.01% 550
2023
Q4 		$13K Hold
6,850
– – ﹤0.01% 492
2023
Q3 		$10K Buy
+6,850
New +$11.6K ﹤0.01% 513
2017
Q3 		– Sell
-100,727
Closed -$2.4M – 525
2017
Q2 		$2.4M Buy
100,727
+11,545
+13% +$290K 1.03% 41
2017
Q1 		$2.1M Buy
89,182
+8,986
+11% +$219K 0.98% 39
2016
Q4 		$1.91M Sell
80,196
-1,859
-2% -$47.2K 0.98% 36
2016
Q3 		$2.25M Buy
82,055
+269
+0.3% +$7.85K 1.14% 36
2016
Q2 		$2.37M Sell
81,786
-6,208
-7% -$181K 1.4% 32
2016
Q1 		$2.81M Buy
87,994
+31,282
+55% +$877K 1.49% 29
2015
Q4 		$1.43M Sell
56,712
-31,378
-36% -$842K 0.73% 41
2015
Q3 		$2.21M Buy
88,090
+11,096
+14% +$307K 1.23% 34
2015
Q2 		$2.26M Buy
76,994
+311
+0.4% +$10.6K 1.27% 35
2015
Q1 		$2.65M Buy
76,683
+8,782
+13% +$328K 1.48% 32
2014
Q4 		$2.69M Sell
67,901
-282
-0.4% -$11.3K 1.66% 30
2014
Q3 		$2.79M Sell
68,183
-2,207
-3% -$86.7K 1.76% 29
2014
Q2 		$2.55M Sell
70,390
-538
-0.8% -$19.3K 1.52% 32
2014
Q1 		$2.33M Sell
70,928
-49
-0.1% -$1.5K 1.43% 34
2013
Q4 		$2.26M Buy
70,977
+1,131
+2% +$36.1K 1.41% 32
2013
Q3 		$2.19M Buy
69,846
+908
+1% +$30.9K 1.39% 33
2013
Q2 		$2.44M Buy
+68,938
New +$2.51M 1.48% 32

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaMark Advisors's LUMN Position: Q4 2024 in Review

AlphaMark Advisors sold out of Lumen (LUMN) in Q4 2024, closing a stake of 77,073 shares — an estimated $547K sold.

AlphaMark Advisors first reported a position in LUMN in Q2 2013 and held it in 22 quarters. The position peaked at $2.81M in Q1 2016. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

  • AlphaMark Advisors reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 77,073 Lumen shares in Q4 2024, an estimated $547K.
  • AlphaMark Advisors first reported a position in Lumen in Q2 2013 and held it in 22 quarters.
  • AlphaMark Advisors's Lumen position peaked at $2.81M in Q1 2016.
  • 557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.