BWM
LUMN icon

Baystate Wealth Management’s Lumen LUMN Stock Holding History

Baystate Wealth Management’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 		$1.88K Buy
1,025
+511
+99% +$724 ﹤0.01% 1075
2023
Q3 		$730 Hold
514
– – ﹤0.01% 914
2023
Q2 		$1.16K Sell
514
-5
-1% -$11 ﹤0.01% 916
2023
Q1 		$1.38K Buy
519
+400
+336% +$1.61K ﹤0.01% 893
2022
Q4 		$1K Hold
119
– – ﹤0.01% 877
2022
Q3 		$1K Buy
119
+36
+43% +$366 ﹤0.01% 828
2022
Q2 		$1K Buy
83
+71
+592% +$797 ﹤0.01% 849
2022
Q1 		$0 Hold
12
– – ﹤0.01% 910
2021
Q4 		$0 Hold
12
– – ﹤0.01% 929
2021
Q3 		$0 Hold
12
– – ﹤0.01% 866
2021
Q2 		$0 Hold
12
– – ﹤0.01% 831
2021
Q1 		$0 Buy
12
+1
+9% +$12 ﹤0.01% 785
2020
Q4 		$0 Sell
11
-1
-8% -$10 ﹤0.01% 726
2020
Q3 		$0 Buy
12
+1
+9% +$10 ﹤0.01% 701
2020
Q2 		$0 Hold
11
– – ﹤0.01% 703
2020
Q1 		$0 Buy
+11
New +$138 ﹤0.01% 650
2018
Q3 		– Sell
-49
Closed -$1K – 695
2018
Q2 		$1K Buy
+49
New +$890 ﹤0.01% 623
2018
Q1 		– Sell
-167
Closed -$3K – 700
2017
Q4 		$3K Sell
167
-52
-24% -$882 ﹤0.01% 471
2017
Q3 		$4K Buy
219
+142
+184% +$2.99K ﹤0.01% 436
2017
Q2 		$2K Sell
77
-94
-55% -$2.36K ﹤0.01% 501
2017
Q1 		$4K Buy
171
+10
+6% +$244 ﹤0.01% 404
2016
Q4 		$4K Buy
+161
New +$4.09K ﹤0.01% 373

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
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

Baystate Wealth Management's LUMN Position: Q4 2023 in Review

Baystate Wealth Management increased its Lumen (LUMN) stake by 99% in Q4 2023, buying an estimated $724 and bringing the position to 1,025 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Baystate Wealth Management first reported a position in LUMN in Q4 2016 and has held it in 22 quarters since. The position peaked at $4K in Q3 2017. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Baystate Wealth Management held 1,025 shares of Lumen worth $1.88K as of Q4 2023.
  • Baystate Wealth Management bought 511 Lumen shares in Q4 2023, an estimated $724.
  • Lumen made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1075 holding.
  • Baystate Wealth Management first reported a position in Lumen in Q4 2016 and has held it in 22 quarters since.
  • Baystate Wealth Management's Lumen position peaked at $4K in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.