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Balboa Wealth Partners’s Lumen LUMN Stock Holding History

Balboa Wealth 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
Q2 		– Sell
-12,879
Closed -$34.1K – 320
2023
Q1 		$34.1K Sell
12,879
-1,000
-7% -$4.04K 0.01% 266
2022
Q4 		$72.4K Sell
13,879
-610
-4% -$3.75K 0.03% 225
2022
Q3 		$105K Buy
+14,489
New +$147K 0.05% 199

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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balboa Wealth Partners's LUMN Position: Q2 2023 in Review

Balboa Wealth Partners sold out of Lumen (LUMN) in Q2 2023, closing a stake of 12,879 shares — an estimated $34.1K sold.

Balboa Wealth Partners first reported a position in LUMN in Q3 2022 and held it in 3 quarters. The position peaked at $105K in Q3 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Balboa Wealth Partners reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 12,879 Lumen shares in Q2 2023, an estimated $34.1K.
  • Balboa Wealth Partners first reported a position in Lumen in Q3 2022 and held it in 3 quarters.
  • Balboa Wealth Partners's Lumen position peaked at $105K in Q3 2022.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.