Cassady Schiller Wealth Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Cassady Schiller Wealth 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
2024 Q1	–	Sell	-20	Closed	-$37	–	503
2023 Q4	$37	Hold	20	–	–	﹤0.01%	435
2023 Q3	$28	Hold	20	–	–	﹤0.01%	450
2023 Q2	$45	Hold	20	–	–	﹤0.01%	466
2023 Q1	$53	Hold	20	–	–	﹤0.01%	458
2022 Q4	$104	Buy	+20	New	+$123	﹤0.01%	466
2022 Q1	–	Sell	-52	Closed	-$1K	–	382
2021 Q4	$1K	Buy	+52	New	+$662	﹤0.01%	473

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Cassady Schiller Wealth Management's LUMN Position: Q1 2024 in Review

Cassady Schiller Wealth Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2024, closing a stake of 20 shares — an estimated $37 sold.

Cassady Schiller Wealth Management first reported a position in LUMN in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 487 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

Cassady Schiller Wealth Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 20 Lumen Technologies, Inc. Common Stock shares in Q1 2024, an estimated $37.
Cassady Schiller Wealth Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Cassady Schiller Wealth Management's Lumen Technologies, Inc. Common Stock position peaked at $1K in Q4 2021.
487 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.