Burns Matteson Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Burns Matteson 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 Q2	–	Sell	-90,174	Closed	-$239K	–	170
2023 Q1	$239K	Buy	90,174 +2,108	+2%	+$8.51K	0.15%	126
2022 Q4	$460K	Buy	88,066 +63,404	+257%	+$390K	0.3%	102
2022 Q3	$180K	Sell	24,662 -46,851	-66%	-$477K	0.13%	114
2022 Q2	$780K	Buy	+71,513	New	+$803K	0.55%	38

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Burns Matteson Capital Management's LUMN Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 90,174 shares — an estimated $239K sold.

Burns Matteson Capital Management first reported a position in LUMN in Q2 2022 and held it in 4 quarters. The position peaked at $780K in Q2 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Burns Matteson Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 90,174 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $239K.
Burns Matteson Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
Burns Matteson Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $780K in Q2 2022.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.