Claret Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Claret Asset Management’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	-10,900	Closed	-$29K	–	164
2023 Q1	$29K	Sell	10,900 -656	-6%	-$2.65K	0.01%	154
2022 Q4	$60K	Hold	11,556	–	–	0.01%	146
2022 Q3	$84K	Sell	11,556 -211	-2%	-$2.15K	0.02%	143
2022 Q2	$128K	Buy	11,767 +426	+4%	+$4.78K	0.03%	138
2022 Q1	$128K	Hold	11,341	–	–	0.02%	149
2021 Q4	$142K	Hold	11,341	–	–	0.03%	168
2021 Q3	$141K	Buy	+11,341	New	+$142K	0.02%	168

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

Claret Asset Management's LUMN Position: Q2 2023 in Review

Claret Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 10,900 shares — an estimated $29K sold.

Claret Asset Management first reported a position in LUMN in Q3 2021 and held it in 7 quarters. The position peaked at $142K in Q4 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Claret Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Claret Asset Management sold 10,900 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $29K.
Claret Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Claret Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $142K in Q4 2021.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.