AWE
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Avidian Wealth Enterprises’s Lumen LUMN Stock Holding History

Avidian Wealth Enterprises’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
Q3 		– Sell
-13,205
Closed -$14.5K – 519
2024
Q2 		$14.5K Buy
13,205
+1,450
+12% +$1.84K ﹤0.01% 499
2024
Q1 		$18.3K Buy
11,755
+500
+4% +$781 ﹤0.01% 439
2023
Q4 		$20.6K Hold
11,255
– – ﹤0.01% 415
2023
Q3 		$16K Buy
11,255
+300
+3% +$508 ﹤0.01% 395
2023
Q2 		$24.8K Sell
10,955
-1
-0% -$2 ﹤0.01% 409
2023
Q1 		$29K Buy
+10,956
New +$44.2K ﹤0.01% 471
2021
Q1 		– Sell
-12,669
Closed -$124K – 386
2020
Q4 		$124K Buy
12,669
+16
+0.1% +$158 0.01% 320
2020
Q3 		$128K Buy
+12,653
New +$131K 0.01% 270

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Avidian Wealth Enterprises's LUMN Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of Lumen (LUMN) in Q3 2024, closing a stake of 13,205 shares — an estimated $14.5K sold.

Avidian Wealth Enterprises first reported a position in LUMN in Q3 2020 and held it in 8 quarters. The position peaked at $128K in Q3 2020. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Avidian Wealth Enterprises reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 13,205 Lumen shares in Q3 2024, an estimated $14.5K.
  • Avidian Wealth Enterprises first reported a position in Lumen in Q3 2020 and held it in 8 quarters.
  • Avidian Wealth Enterprises's Lumen position peaked at $128K in Q3 2020.
  • 506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.