Cladis Investment Advisory’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Cladis Investment Advisory’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 Q2	–	Sell	-32,040	Closed	-$84.9K	–	141
2023 Q1	$84.9K	Buy	32,040 +8,500	+36%	+$34.3K	0.08%	132
2022 Q4	$123K	Sell	23,540 -667	-3%	-$4.1K	0.12%	126
2022 Q3	$176K	Sell	24,207 -17,000	-41%	-$173K	0.19%	116
2022 Q2	$450K	Sell	41,207 -4,500	-10%	-$50.5K	0.45%	74
2022 Q1	$515K	Buy	45,707 +2,500	+6%	+$28.6K	0.42%	77
2021 Q4	$542K	Buy	+43,207	New	+$550K	0.43%	69

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cladis Investment Advisory's LUMN Position: Q2 2023 in Review

Cladis Investment Advisory sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 32,040 shares — an estimated $84.9K sold.

Cladis Investment Advisory first reported a position in LUMN in Q4 2021 and held it in 6 quarters. The position peaked at $542K in Q4 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Cladis Investment Advisory reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cladis Investment Advisory sold 32,040 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $84.9K.
Cladis Investment Advisory first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Cladis Investment Advisory's Lumen Technologies, Inc. Common Stock position peaked at $542K in Q4 2021.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.