CS
LUMN icon

Comerica Securities’s Lumen LUMN Stock Holding History

Comerica Securities’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
-74
Closed -$386 – 998
2022
Q4 		$386 Buy
+74
New +$455 ﹤0.01% 1439
2021
Q2 		– Sell
-14,758
Closed -$197K – 500
2021
Q1 		$197K Sell
14,758
-24,844
-63% -$309K 0.02% 496
2020
Q4 		$386K Sell
39,602
-553
-1% -$5.46K 0.03% 333
2020
Q3 		$405K Buy
+40,155
New +$417K 0.04% 306
2019
Q4 		– Sell
-15,322
Closed -$191K – 453
2019
Q3 		$191K Sell
15,322
-4,214
-22% -$50K 0.02% 398
2019
Q2 		$230K Buy
19,536
+197
+1% +$2.22K 0.02% 383
2019
Q1 		$232K Buy
+19,339
New +$269K 0.03% 388

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

Comerica Securities's LUMN Position: Q1 2023 in Review

Comerica Securities sold out of Lumen (LUMN) in Q1 2023, closing a stake of 74 shares — an estimated $386 sold.

Comerica Securities first reported a position in LUMN in Q1 2019 and held it in 7 quarters. The position peaked at $405K in Q3 2020. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Comerica Securities reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 74 Lumen shares in Q1 2023, an estimated $386.
  • Comerica Securities first reported a position in Lumen in Q1 2019 and held it in 7 quarters.
  • Comerica Securities's Lumen position peaked at $405K in Q3 2020.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.