Chelsea Counsel Company’s Lumen LUMN Stock Holding History

Chelsea Counsel Company’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	-10,000	Closed	-$18.3K	–	184
2023 Q4	$18.3K	Sell	10,000 -11,000	-52%	-$15.6K	0.01%	138
2023 Q3	$29.8K	Sell	21,000 -11,000	-34%	-$18.6K	0.02%	137
2023 Q2	$72.3K	Sell	32,000 -12,000	-27%	-$26.4K	0.04%	118
2023 Q1	$117K	Hold	44,000	–	–	0.06%	113
2022 Q4	$230K	Hold	44,000	–	–	0.11%	91
2022 Q3	$320K	Sell	44,000 -400	-0.9%	-$4.07K	0.2%	71
2022 Q2	$484K	Buy	+44,400	New	+$498K	0.25%	72

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Chelsea Counsel Company's LUMN Position: Q1 2024 in Review

Chelsea Counsel Company sold out of Lumen (LUMN) in Q1 2024, closing a stake of 10,000 shares — an estimated $18.3K sold.

Chelsea Counsel Company first reported a position in LUMN in Q2 2022 and held it in 7 quarters. The position peaked at $484K in Q2 2022. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

Chelsea Counsel Company reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
Chelsea Counsel Company sold 10,000 Lumen shares in Q1 2024, an estimated $18.3K.
Chelsea Counsel Company first reported a position in Lumen in Q2 2022 and held it in 7 quarters.
Chelsea Counsel Company's Lumen position peaked at $484K in Q2 2022.
486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.