BFEC
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Benjamin F. Edwards & Company’s Lumen LUMN Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$3K Hold
2,626
– – ﹤0.01% 1992
2024
Q1 		$4K Hold
2,626
– – ﹤0.01% 1921
2023
Q4 		$5K Hold
2,626
– – ﹤0.01% 1852
2023
Q3 		$4K Hold
2,626
– – ﹤0.01% 1608
2023
Q2 		$6K Hold
2,626
– – ﹤0.01% 1507
2023
Q1 		$7K Hold
2,626
– – ﹤0.01% 1475
2022
Q4 		$14K Sell
2,626
-200
-7% -$1.23K ﹤0.01% 1356
2022
Q3 		$21K Buy
2,826
+5
+0.2% +$51 ﹤0.01% 1246
2022
Q2 		$31K Buy
2,821
+3
+0.1% +$34 ﹤0.01% 1154
2022
Q1 		$32K Sell
2,818
-996
-26% -$11.4K ﹤0.01% 1137
2021
Q4 		$48K Buy
3,814
+729
+24% +$9.28K ﹤0.01% 1060
2021
Q3 		$38K Buy
3,085
+527
+21% +$6.61K ﹤0.01% 1088
2021
Q2 		$35K Buy
2,558
+3
+0.1% +$41 ﹤0.01% 1101
2021
Q1 		$34K Sell
2,555
-18
-0.7% -$224 ﹤0.01% 1092
2020
Q4 		$25K Buy
2,573
+2,424
+1,627% +$23.9K ﹤0.01% 1115
2020
Q3 		$2K Buy
149
+3
+2% +$31 ﹤0.01% 1579
2020
Q2 		$1K Buy
146
+3
+2% +$30 ﹤0.01% 1630
2020
Q1 		$1K Sell
143
-229
-62% -$2.86K ﹤0.01% 1662
2019
Q4 		$5K Sell
372
-565
-60% -$7.58K ﹤0.01% 1617
2019
Q3 		$12K Sell
937
-562
-37% -$6.67K ﹤0.01% 1346
2019
Q2 		$18K Buy
1,499
+319
+27% +$3.59K ﹤0.01% 1234
2019
Q1 		$14K Sell
1,180
-2,333
-66% -$32.4K ﹤0.01% 1234
2018
Q4 		$53K Buy
3,513
+904
+35% +$17.3K 0.01% 810
2018
Q3 		$55K Sell
2,609
-1,247
-32% -$26.1K 0.01% 836
2018
Q2 		$72K Sell
3,856
-497
-11% -$9.03K 0.01% 761
2018
Q1 		$72K Sell
4,353
-57
-1% -$989 0.01% 760
2017
Q4 		$74K Sell
4,410
-4,596
-51% -$77.9K 0.01% 719
2017
Q3 		$170K Sell
9,006
-2,612
-22% -$55K 0.02% 489
2017
Q2 		$277K Sell
11,618
-627
-5% -$15.8K 0.04% 359
2017
Q1 		$289K Buy
12,245
+1,129
+10% +$27.5K 0.04% 342
2016
Q4 		$264K Buy
11,116
+2,031
+22% +$51.6K 0.04% 322
2016
Q3 		$249K Sell
9,085
-175
-2% -$5.11K 0.04% 305
2016
Q2 		$269K Sell
9,260
-200
-2% -$5.83K 0.05% 280
2016
Q1 		$302K Sell
9,460
-61
-0.6% -$1.71K 0.06% 257
2015
Q4 		$240K Sell
9,521
-349
-4% -$9.36K 0.05% 280
2015
Q3 		$248K Buy
9,870
+3,210
+48% +$88.9K 0.05% 276
2015
Q2 		$196K Sell
6,660
-20,043
-75% -$683K 0.04% 348
2015
Q1 		$923K Buy
26,703
+1,238
+5% +$46.2K 0.19% 116
2014
Q4 		$1.01M Sell
25,465
-60
-0.2% -$2.4K 0.23% 96
2014
Q3 		$1.04M Buy
25,525
+9,620
+60% +$378K 0.26% 91
2014
Q2 		$576K Buy
15,905
+8,095
+104% +$291K 0.15% 160
2014
Q1 		$256K Sell
7,810
-16,910
-68% -$517K 0.07% 242
2013
Q4 		$787K Buy
24,720
+725
+3% +$23.2K 0.27% 104
2013
Q3 		$753K Buy
23,995
+3,150
+15% +$107K 0.28% 101
2013
Q2 		$737K Buy
+20,845
New +$758K 0.3% 89

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Benjamin F. Edwards & Company's LUMN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Lumen (LUMN) position steady in Q2 2024 at 2,626 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Benjamin F. Edwards & Company first reported a position in LUMN in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.04M in Q3 2014. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,626 shares of Lumen worth $3K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Lumen share count unchanged in Q2 2024.
  • Lumen made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1992 holding.
  • Benjamin F. Edwards & Company first reported a position in Lumen in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Lumen position peaked at $1.04M in Q3 2014.
  • 453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.