CWA
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Carolina Wealth Advisors’s Lumen LUMN Stock Holding History

Carolina Wealth Advisors’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
2025
Q1 		– Sell
-224
Closed -$1.19K – 300
2024
Q4 		$1.19K Buy
224
+164
+273% +$1.13K ﹤0.01% 254
2024
Q3 		$426 Buy
+60
New +$256 ﹤0.01% 320
2024
Q2 		– Sell
-53,518
Closed -$83.5K – 231
2024
Q1 		$83.5K Buy
53,518
+32,840
+159% +$51.3K 0.05% 85
2023
Q4 		$37.8K Hold
20,678
– – 0.02% 121
2023
Q3 		$29.4K Sell
20,678
-992
-5% -$1.68K 0.02% 133
2023
Q2 		$49K Buy
21,670
+237
+1% +$522 0.03% 104
2023
Q1 		$56.8K Buy
21,433
+16,500
+334% +$66.6K 0.03% 104
2022
Q4 		$26K Sell
4,933
-1,693
-26% -$10.4K 0.02% 119
2022
Q3 		$48K Buy
6,626
+73
+1% +$743 0.04% 100
2022
Q2 		$71K Buy
6,553
+463
+8% +$5.2K 0.05% 100
2022
Q1 		$69K Buy
6,090
+305
+5% +$3.49K 0.04% 111
2021
Q4 		$73K Buy
5,785
+134
+2% +$1.71K 0.04% 120
2021
Q3 		$70K Sell
5,651
-48
-0.8% -$602 0.05% 117
2021
Q2 		$77K Buy
5,699
+872
+18% +$12K 0.05% 118
2021
Q1 		$64K Buy
+4,827
New +$60K 0.05% 124

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carolina Wealth Advisors's LUMN Position: Q1 2025 in Review

Carolina Wealth Advisors sold out of Lumen (LUMN) in Q1 2025, closing a stake of 224 shares — an estimated $1.19K sold.

Carolina Wealth Advisors first reported a position in LUMN in Q1 2021 and held it in 15 quarters. The position peaked at $83.5K in Q1 2024. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Carolina Wealth Advisors reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 224 Lumen shares in Q1 2025, an estimated $1.19K.
  • Carolina Wealth Advisors first reported a position in Lumen in Q1 2021 and held it in 15 quarters.
  • Carolina Wealth Advisors's Lumen position peaked at $83.5K in Q1 2024.
  • 538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.