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Capital Advisors Ltd’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Capital Advisors Ltd’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 		– Sell
-1,023
Closed -$2K – 1531
2024
Q1 		$2K Sell
1,023
-417
-29% -$652 ﹤0.01% 1051
2023
Q4 		$3K Buy
1,440
+986
+217% +$1.4K ﹤0.01% 945
2023
Q3 		$1K Sell
454
-1,226
-73% -$2.08K ﹤0.01% 1165
2023
Q2 		$4K Buy
1,680
+1,331
+381% +$2.93K ﹤0.01% 892
2023
Q1 		$1K Sell
349
-53
-13% -$214 ﹤0.01% 1060
2022
Q4 		$2K Buy
402
+159
+65% +$977 ﹤0.01% 873
2022
Q3 		$2K Buy
243
+56
+30% +$570 ﹤0.01% 866
2022
Q2 		$2K Buy
187
+42
+29% +$471 ﹤0.01% 676
2022
Q1 		$2K Sell
145
-17
-10% -$195 ﹤0.01% 647
2021
Q4 		$2K Buy
+162
New +$2.06K ﹤0.01% 597
2016
Q3 		– Sell
-34
Closed -$1K – 368
2016
Q2 		$1K Hold
34
– – ﹤0.01% 344
2016
Q1 		$1K Hold
34
– – ﹤0.01% 337
2015
Q4 		$1K Hold
34
– – ﹤0.01% 331
2015
Q3 		$1K Hold
34
– – ﹤0.01% 328
2015
Q2 		$1K Hold
34
– – ﹤0.01% 343
2015
Q1 		$1K Hold
34
– – ﹤0.01% 332
2014
Q4 		$1K Hold
34
– – ﹤0.01% 310
2014
Q3 		$1K Hold
34
– – ﹤0.01% 308
2014
Q2 		$1K Hold
34
– – ﹤0.01% 320
2014
Q1 		$1K Hold
34
– – ﹤0.01% 328
2013
Q4 		$1K Buy
+34
New +$1.09K ﹤0.01% 296

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
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

Capital Advisors Ltd's LUMN Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2024, closing a stake of 1,023 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in LUMN in Q4 2013 and held it in 21 quarters. The position peaked at $4K in Q2 2023. 454 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Capital Advisors Ltd reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,023 Lumen Technologies, Inc. Common Stock shares in Q2 2024, an estimated $2K.
  • Capital Advisors Ltd first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 21 quarters.
  • Capital Advisors Ltd's Lumen Technologies, Inc. Common Stock position peaked at $4K in Q2 2023.
  • 454 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.