B
LUMN icon

Bailard’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Bailard’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 		– Sell
-162,415
Closed -$231K – 774
2023
Q3 		$231K Buy
162,415
+25,457
+19% +$43.1K 0.01% 618
2023
Q2 		$310K Buy
136,958
+7,656
+6% +$16.9K 0.01% 504
2023
Q1 		$343K Hold
129,302
– – 0.01% 474
2022
Q4 		$675K Buy
+129,302
New +$795K 0.03% 331

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bailard's LUMN Position: Q4 2023 in Review

Bailard sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 162,415 shares — an estimated $231K sold.

Bailard first reported a position in LUMN in Q4 2022 and held it in 4 quarters. The position peaked at $675K in Q4 2022. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Bailard reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 162,415 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $231K.
  • Bailard first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Bailard's Lumen Technologies, Inc. Common Stock position peaked at $675K in Q4 2022.
  • 494 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.