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Centerpoint Advisors’s Lumen LUMN Stock Holding History

Centerpoint 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
2024
Q2 		– Sell
-125
Closed – – 455
2024
Q1 		$0 Hold
125
– – ﹤0.01% 446
2023
Q4 		$0 Sell
125
-650
-84% -$921 ﹤0.01% 527
2023
Q3 		$1K Hold
775
– – ﹤0.01% 510
2023
Q2 		$2K Hold
775
– – ﹤0.01% 449
2023
Q1 		$2K Buy
775
+650
+520% +$2.62K ﹤0.01% 442
2022
Q4 		$1K Buy
+125
New +$768 ﹤0.01% 452
2022
Q2 		– Sell
-39
Closed – – 419
2022
Q1 		$0 Sell
39
-80
-67% -$916 ﹤0.01% 435
2021
Q4 		$1K Buy
+119
New +$1.51K ﹤0.01% 384
2021
Q2 		– Sell
-43
Closed -$1K – 295
2021
Q1 		$1K Hold
43
– – ﹤0.01% 251
2020
Q4 		$0 Buy
43
+1
+2% +$10 ﹤0.01% 253
2020
Q3 		$0 Buy
42
+1
+2% +$10 ﹤0.01% 257
2020
Q2 		$0 Buy
41
+1
+3% +$10 ﹤0.01% 287
2020
Q1 		$0 Buy
40
+1
+3% +$13 ﹤0.01% 265
2019
Q4 		$1K Buy
+39
New +$523 ﹤0.01% 260
2019
Q2 		– Sell
-500
Closed -$6K – 267
2019
Q1 		$6K Buy
+500
New +$6.95K 0.01% 179

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
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

Centerpoint Advisors's LUMN Position: Q2 2024 in Review

Centerpoint Advisors sold out of Lumen (LUMN) in Q2 2024, closing a stake of 125 shares.

Centerpoint Advisors first reported a position in LUMN in Q1 2019 and held it in 15 quarters. The position peaked at $6K in Q1 2019. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Centerpoint Advisors reported no remaining Lumen position as of Q2 2024 after selling out during the quarter.
  • Centerpoint Advisors sold 125 Lumen shares in Q2 2024.
  • Centerpoint Advisors first reported a position in Lumen in Q1 2019 and held it in 15 quarters.
  • Centerpoint Advisors's Lumen position peaked at $6K in Q1 2019.
  • 453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on Centerpoint Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.