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CIC Wealth’s Lumen LUMN Stock Holding History

CIC Wealth’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
-50,826
Closed -$265K – 167
2022
Q4 		$265K Buy
+50,826
New +$312K 0.11% 121

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

CIC Wealth's LUMN Position: Q1 2023 in Review

CIC Wealth sold out of Lumen (LUMN) in Q1 2023, closing a stake of 50,826 shares — an estimated $265K sold.

CIC Wealth first reported a position in LUMN in Q4 2022 and held it in 1 quarter. The position peaked at $265K in Q4 2022. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • CIC Wealth reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • CIC Wealth sold 50,826 Lumen shares in Q1 2023, an estimated $265K.
  • CIC Wealth first reported a position in Lumen in Q4 2022 and held it in 1 quarter.
  • CIC Wealth's Lumen position peaked at $265K in Q4 2022.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on CIC Wealth's 13F filing for Q1 2023, filed 4 May 2023.