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Cary Street Partners Investment Advisory’s Lumen LUMN Stock Holding History

Cary Street Partners Investment Advisory’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
-2,171
Closed -$3.08K – 1319
2023
Q3 		$3.08K Buy
2,171
+50
+2% +$85 ﹤0.01% 1594
2023
Q2 		$4.79K Sell
2,121
-233
-10% -$513 ﹤0.01% 1423
2023
Q1 		$6.24K Hold
2,354
– – ﹤0.01% 1270
2022
Q4 		$12.3K Buy
+2,354
New +$14.5K ﹤0.01% 1097
2021
Q1 		– Sell
-11,986
Closed -$117K – 374
2020
Q4 		$117K Buy
11,986
+11,051
+1,182% +$109K 0.02% 343
2020
Q3 		$9K Buy
+935
New +$9.72K ﹤0.01% 775

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's LUMN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Lumen (LUMN) in Q4 2023, closing a stake of 2,171 shares — an estimated $3.08K sold.

Cary Street Partners Investment Advisory first reported a position in LUMN in Q3 2020 and held it in 6 quarters. The position peaked at $117K in Q4 2020. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,171 Lumen shares in Q4 2023, an estimated $3.08K.
  • Cary Street Partners Investment Advisory first reported a position in Lumen in Q3 2020 and held it in 6 quarters.
  • Cary Street Partners Investment Advisory's Lumen position peaked at $117K in Q4 2020.
  • 494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.