Concord Wealth Partners’s Lumen LUMN Stock Holding History

Concord Wealth Partners’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
2025 Q1	–	Sell	-2,000	Closed	-$10.6K	–	897
2024 Q4	$10.6K	Sell	2,000 -2,008	-50%	-$13.9K	﹤0.01%	520
2024 Q3	$28.5K	Buy	4,008 +1,992	+99%	+$8.51K	﹤0.01%	419
2024 Q2	$2.22K	Sell	2,016 -2,000	-50%	-$2.54K	﹤0.01%	659
2024 Q1	$6.26K	Buy	4,016 +2,000	+99%	+$3.13K	﹤0.01%	626
2023 Q4	$3.69K	Sell	2,016 -2,000	-50%	-$2.83K	﹤0.01%	667
2023 Q3	$5.7K	Buy	4,016 +16	+0.4%	+$27	﹤0.01%	699
2023 Q2	$9.04K	Sell	4,000 -23	-0.6%	-$51	﹤0.01%	618
2023 Q1	$10.7K	Sell	4,023 -91	-2%	-$367	﹤0.01%	583
2022 Q4	$21.5K	Buy	+4,114	New	+$25.3K	0.01%	515
2022 Q3	–	Sell	-5,391	Closed	-$59K	–	710
2022 Q2	$59K	Sell	5,391 -875	-14%	-$9.82K	0.02%	340
2022 Q1	$71K	Sell	6,266 -41	-0.7%	-$469	0.02%	365
2021 Q4	$79K	Buy	6,307 +776	+14%	+$9.88K	0.02%	347
2021 Q3	$69K	Buy	5,531 +457	+9%	+$5.73K	0.03%	173
2021 Q2	$69K	Buy	5,074 +1,032	+26%	+$14.2K	0.02%	298
2021 Q1	$54K	Buy	4,042 +42	+1%	+$522	0.02%	326
2020 Q4	$39K	Buy	+4,000	New	+$39.5K	0.03%	237

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return