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

Balentine LLC’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
-109,666
Closed -$291K – 614
2023
Q1 		$291K Sell
109,666
-294,793
-73% -$1.19M 0.01% 419
2022
Q4 		$2.11M Buy
404,459
+387,183
+2,241% +$2.38M 0.07% 100
2022
Q3 		$126K Sell
17,276
-98,554
-85% -$1M ﹤0.01% 508
2022
Q2 		$1.26M Buy
115,830
+67,990
+142% +$763K 0.05% 164
2022
Q1 		$539K Sell
47,840
-13,916
-23% -$159K 0.02% 279
2021
Q4 		$775K Buy
61,756
+26,818
+77% +$341K 0.03% 112
2021
Q3 		$433K Buy
+34,938
New +$438K 0.02% 135
2020
Q3 		– Sell
-912
Closed -$9K – 563
2020
Q2 		$9K Buy
912
+47
+5% +$470 ﹤0.01% 583
2020
Q1 		$8K Sell
865
-388
-31% -$4.85K ﹤0.01% 411
2019
Q4 		$17K Buy
1,253
+9
+0.7% +$121 ﹤0.01% 300
2019
Q3 		$16K Buy
1,244
+274
+28% +$3.25K ﹤0.01% 262
2019
Q2 		$11K Buy
+970
New +$10.9K ﹤0.01% 295

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
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

Balentine LLC's LUMN Position: Q2 2023 in Review

Balentine LLC sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 109,666 shares — an estimated $291K sold.

Balentine LLC first reported a position in LUMN in Q2 2019 and held it in 12 quarters. The position peaked at $2.11M in Q4 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Balentine LLC reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 109,666 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $291K.
  • Balentine LLC first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • Balentine LLC's Lumen Technologies, Inc. Common Stock position peaked at $2.11M in Q4 2022.
  • 554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.