CF
LUMN icon

Concorde Financial’s Lumen LUMN Stock Holding History

Concorde Financial’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
2024
Q1 		– Sell
-1
Closed -$1 – 39
2023
Q4 		$1 Buy
+1
New +$1 ﹤0.01% 36
2023
Q3 		– Sell
-649,587
Closed -$1.47M – 31
2023
Q2 		$1.47M Buy
649,587
+244,201
+60% +$538K 0.96% 33
2023
Q1 		$1.07M Buy
405,386
+112,704
+39% +$455K 0.78% 31
2022
Q4 		$2.13M Hold
292,682
– – 1.44% 34
2022
Q3 		$2.13M Buy
+292,682
New +$2.98M 1.44% 34
2022
Q2 		– Sell
-302,425
Closed -$3.1M – 52
2022
Q1 		$3.1M Buy
302,425
+50,294
+20% +$576K 1.91% 24
2021
Q4 		$3.23M Buy
+252,131
New +$3.21M 2.03% 24

Other funds holding LUMN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return