CCA
LUMN icon

Checchi Capital Advisers’s Lumen LUMN Stock Holding History

Checchi Capital Advisers’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
Q1 		– Sell
-10,492
Closed -$54.8K – 578
2022
Q4 		$54.8K Sell
10,492
-14,048
-57% -$86.3K 0.01% 541
2022
Q3 		$179K Sell
24,540
-285
-1% -$2.9K 0.02% 523
2022
Q2 		$270K Buy
24,825
+5,784
+30% +$64.9K 0.02% 454
2022
Q1 		$215K Buy
19,041
+3,133
+20% +$35.9K 0.02% 502
2021
Q4 		$200K Buy
15,908
+3,522
+28% +$44.8K 0.02% 511
2021
Q3 		$153K Buy
12,386
+490
+4% +$6.14K 0.02% 506
2021
Q2 		$162K Sell
11,896
-988
-8% -$13.6K 0.02% 518
2021
Q1 		$172K Buy
+12,884
New +$160K 0.02% 496
2020
Q4 		– Sell
-14,420
Closed -$145K – 499
2020
Q3 		$145K Sell
14,420
-3,122
-18% -$32.4K 0.02% 428
2020
Q2 		$176K Buy
17,542
+927
+6% +$9.27K 0.02% 421
2020
Q1 		$157K Buy
16,615
+4,757
+40% +$59.5K 0.02% 358
2019
Q4 		$157K Sell
11,858
-4,175
-26% -$56K 0.02% 432
2019
Q3 		$200K Buy
16,033
+5,494
+52% +$65.2K 0.03% 399
2019
Q2 		$124K Buy
10,539
+131
+1% +$1.47K 0.02% 412
2019
Q1 		$125K Buy
+10,408
New +$145K 0.01% 411
2016
Q3 		– Sell
-6,105
Closed -$177K – 867
2016
Q2 		$177K Sell
6,105
-906
-13% -$26.4K 0.02% 371
2016
Q1 		$224K Buy
+7,011
New +$197K 0.05% 307
2015
Q4 		– Sell
-9,028
Closed -$227K – 370
2015
Q3 		$227K Buy
9,028
+412
+5% +$11.4K 0.06% 290
2015
Q2 		$253K Buy
8,616
+447
+5% +$15.2K 0.07% 277
2015
Q1 		$282K Buy
8,169
+2,070
+34% +$77.3K 0.08% 236
2014
Q4 		$241K Buy
+6,099
New +$244K 0.09% 244

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Checchi Capital Advisers's LUMN Position: Q1 2023 in Review

Checchi Capital Advisers sold out of Lumen (LUMN) in Q1 2023, closing a stake of 10,492 shares — an estimated $54.8K sold.

Checchi Capital Advisers first reported a position in LUMN in Q4 2014 and held it in 21 quarters. The position peaked at $282K in Q1 2015. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Checchi Capital Advisers reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Checchi Capital Advisers sold 10,492 Lumen shares in Q1 2023, an estimated $54.8K.
  • Checchi Capital Advisers first reported a position in Lumen in Q4 2014 and held it in 21 quarters.
  • Checchi Capital Advisers's Lumen position peaked at $282K in Q1 2015.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Checchi Capital Advisers's 13F filing for Q1 2023, filed 8 May 2023.