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Ascent Group’s Lumen LUMN Stock Holding History

Ascent Group’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
Q1 		– Sell
-10,299
Closed -$53.8K – 491
2022
Q4 		$53.8K Sell
10,299
-7,077
-41% -$43.5K 0.01% 458
2022
Q3 		$128K Sell
17,376
-11,572
-40% -$118K 0.02% 450
2022
Q2 		$315K Buy
28,948
+18,024
+165% +$202K 0.04% 378
2022
Q1 		$123K Buy
+10,924
New +$125K 0.01% 435

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Group's LUMN Position: Q1 2023 in Review

Ascent Group sold out of Lumen (LUMN) in Q1 2023, closing a stake of 10,299 shares — an estimated $53.8K sold.

Ascent Group first reported a position in LUMN in Q1 2022 and held it in 4 quarters. The position peaked at $315K in Q2 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Ascent Group reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Ascent Group sold 10,299 Lumen shares in Q1 2023, an estimated $53.8K.
  • Ascent Group first reported a position in Lumen in Q1 2022 and held it in 4 quarters.
  • Ascent Group's Lumen position peaked at $315K in Q2 2022.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.