Chevy Chase Trust
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Chevy Chase Trust’s Lumen LUMN Stock Holding History

Chevy Chase Trust’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
-547,446
Closed -$2.86M – 649
2022
Q4 		$2.86M Sell
547,446
-34,170
-6% -$210K 0.01% 540
2022
Q3 		$4.23M Buy
581,616
+20,136
+4% +$205K 0.02% 508
2022
Q2 		$6.13M Buy
561,480
+7,446
+1% +$83.6K 0.03% 473
2022
Q1 		$6.24M Buy
554,034
+1,388
+0.3% +$15.9K 0.02% 487
2021
Q4 		$6.94M Sell
552,646
-58,095
-10% -$739K 0.02% 488
2021
Q3 		$7.57M Sell
610,741
-23,145
-4% -$290K 0.03% 460
2021
Q2 		$8.61M Sell
633,886
-28,644
-4% -$395K 0.03% 450
2021
Q1 		$8.85M Sell
662,530
-28,383
-4% -$353K 0.03% 442
2020
Q4 		$6.74M Sell
690,913
-41,535
-6% -$410K 0.02% 465
2020
Q3 		$7.39M Sell
732,448
-62,392
-8% -$648K 0.03% 429
2020
Q2 		$7.97M Sell
794,840
-39,237
-5% -$393K 0.03% 415
2020
Q1 		$7.89M Buy
834,077
+14,172
+2% +$177K 0.04% 378
2019
Q4 		$10.8M Sell
819,905
-10,177
-1% -$136K 0.04% 405
2019
Q3 		$10.4M Buy
830,082
+29,178
+4% +$347K 0.04% 394
2019
Q2 		$9.42M Buy
800,904
+7,904
+1% +$88.9K 0.04% 416
2019
Q1 		$9.07M Buy
793,000
+10,596
+1% +$147K 0.04% 434
2018
Q4 		$11.9M Buy
782,404
+1,719
+0.2% +$32.8K 0.06% 327
2018
Q3 		$16.6M Sell
780,685
-46,081
-6% -$964K 0.07% 294
2018
Q2 		$15.4M Buy
826,766
+4,225
+0.5% +$76.7K 0.07% 311
2018
Q1 		$13.5M Sell
822,541
-20,674
-2% -$359K 0.06% 331
2017
Q4 		$14.1M Buy
843,215
+363,863
+76% +$6.17M 0.06% 324
2017
Q3 		$9.06M Buy
479,352
+6,117
+1% +$129K 0.04% 428
2017
Q2 		$11.3M Buy
473,235
+963
+0.2% +$24.2K 0.05% 363
2017
Q1 		$11.1M Buy
472,272
+13,993
+3% +$341K 0.05% 357
2016
Q4 		$10.9M Buy
458,279
+1,297
+0.3% +$32.9K 0.06% 343
2016
Q3 		$12.5M Sell
456,982
-10,876
-2% -$317K 0.07% 306
2016
Q2 		$13.6M Buy
467,858
+8,142
+2% +$237K 0.08% 293
2016
Q1 		$14.7M Buy
459,716
+6,998
+2% +$196K 0.08% 273
2015
Q4 		$11.4M Sell
452,718
-8,389
-2% -$225K 0.07% 310
2015
Q3 		$11.6M Buy
461,107
+14,938
+3% +$413K 0.07% 304
2015
Q2 		$13.1M Buy
446,169
+3,187
+0.7% +$109K 0.08% 284
2015
Q1 		$15.3M Buy
442,982
+11,905
+3% +$445K 0.09% 261
2014
Q4 		$17.1M Sell
431,077
-3,621
-0.8% -$145K 0.11% 221
2014
Q3 		$17.8M Buy
434,698
+24,790
+6% +$974K 0.12% 206
2014
Q2 		$14.8M Sell
409,908
-11,797
-3% -$423K 0.1% 224
2014
Q1 		$13.8M Sell
421,705
-9,525
-2% -$291K 0.1% 230
2013
Q4 		$13.7M Sell
431,230
-326
-0.1% -$10.4K 0.1% 223
2013
Q3 		$13.5M Buy
431,556
+4,008
+0.9% +$136K 0.11% 212
2013
Q2 		$15.1M Buy
+427,548
New +$15.5M 0.13% 174

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chevy Chase Trust's LUMN Position: Q1 2023 in Review

Chevy Chase Trust sold out of Lumen (LUMN) in Q1 2023, closing a stake of 547,446 shares — an estimated $2.86M sold.

Chevy Chase Trust first reported a position in LUMN in Q2 2013 and held it in 39 quarters. The position peaked at $17.8M in Q3 2014. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Chevy Chase Trust reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 547,446 Lumen shares in Q1 2023, an estimated $2.86M.
  • Chevy Chase Trust first reported a position in Lumen in Q2 2013 and held it in 39 quarters.
  • Chevy Chase Trust's Lumen position peaked at $17.8M in Q3 2014.
  • 636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Chevy Chase Trust's 13F filing for Q1 2023, filed 16 May 2023.