Blume Capital Management’s Lumen LUMN Stock Holding History

Blume Capital 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	–	Sell	-2,500	Closed	-$3.55K	–	319
2023 Q3	$3.55K	Hold	2,500	–	–	﹤0.01%	285
2023 Q2	$5.65K	Sell	2,500 -2,500	-50%	-$5.5K	﹤0.01%	274
2023 Q1	$13.3K	Sell	5,000 -2,500	-33%	-$10.1K	﹤0.01%	232
2022 Q4	$39.1K	Buy	+7,500	New	+$46.1K	0.01%	175
2014 Q3	–	Sell	-56	Closed	-$2K	–	201
2014 Q2	$2K	Sell	56 -144	-72%	-$5.17K	﹤0.01%	205
2014 Q1	$7K	Buy	+200	New	+$6.12K	0.01%	199

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Blume Capital Management's LUMN Position: Q4 2023 in Review

Blume Capital Management sold out of Lumen (LUMN) in Q4 2023, closing a stake of 2,500 shares — an estimated $3.55K sold.

Blume Capital Management first reported a position in LUMN in Q1 2014 and held it in 6 quarters. The position peaked at $39.1K in Q4 2022. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Blume Capital Management reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
Blume Capital Management sold 2,500 Lumen shares in Q4 2023, an estimated $3.55K.
Blume Capital Management first reported a position in Lumen in Q1 2014 and held it in 6 quarters.
Blume Capital Management's Lumen position peaked at $39.1K in Q4 2022.
494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Blume Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.