Arlington Partners’s Lumen LUMN Stock Holding History

Arlington Partners’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	-474	Closed	-$1.07K	–	525
2023 Q2	$1.07K	Hold	474	–	–	﹤0.01%	569
2023 Q1	$1.26K	Hold	474	–	–	﹤0.01%	525
2022 Q4	$2.47K	Hold	474	–	–	﹤0.01%	398
2022 Q3	$3K	Hold	474	–	–	﹤0.01%	351
2022 Q2	$5K	Hold	474	–	–	﹤0.01%	426
2022 Q1	$5K	Sell	474 -275	-37%	-$3.15K	﹤0.01%	420
2021 Q4	$9K	Buy	749 +275	+58%	+$3.5K	﹤0.01%	492
2021 Q3	$6K	Hold	474	–	–	﹤0.01%	364
2021 Q2	$6K	Hold	474	–	–	﹤0.01%	282
2021 Q1	$6K	Hold	474	–	–	﹤0.01%	348
2020 Q4	$5K	Hold	474	–	–	﹤0.01%	205
2020 Q3	$5K	Hold	474	–	–	﹤0.01%	131
2020 Q2	$5K	Hold	474	–	–	﹤0.01%	138
2020 Q1	$4K	Hold	474	–	–	﹤0.01%	205
2019 Q4	$6K	Hold	474	–	–	﹤0.01%	212
2019 Q3	$6K	Hold	474	–	–	﹤0.01%	165
2019 Q2	$6K	Hold	474	–	–	﹤0.01%	203
2019 Q1	$6K	Hold	474	–	–	﹤0.01%	188
2018 Q4	$7K	Sell	474 -1,390	-75%	-$26.5K	﹤0.01%	177
2018 Q3	$40K	Buy	1,864 +1,390	+293%	+$29.1K	0.03%	141
2018 Q2	$9K	Hold	474	–	–	0.01%	121
2018 Q1	$8K	Hold	474	–	–	0.01%	125
2017 Q4	$8K	Buy	+474	New	+$8.04K	0.01%	85

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

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arlington Partners's LUMN Position: Q3 2023 in Review

Arlington Partners sold out of Lumen (LUMN) in Q3 2023, closing a stake of 474 shares — an estimated $1.07K sold.

Arlington Partners first reported a position in LUMN in Q4 2017 and held it in 23 quarters. The position peaked at $40K in Q3 2018. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Arlington Partners reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 474 Lumen shares in Q3 2023, an estimated $1.07K.
Arlington Partners first reported a position in Lumen in Q4 2017 and held it in 23 quarters.
Arlington Partners's Lumen position peaked at $40K in Q3 2018.
503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.