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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $138B AUM 41.87% 1-Year Est. Return

Concorde Financial's LUMN Position: Q1 2024 in Review

Concorde Financial sold out of Lumen (LUMN) in Q1 2024, closing a stake of 1 share — an estimated $1 sold.

Concorde Financial first reported a position in LUMN in Q4 2021 and held it in 7 quarters. The position peaked at $3.23M in Q4 2021. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Concorde Financial reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
  • Concorde Financial sold 1 Lumen share in Q1 2024, an estimated $1.
  • Concorde Financial first reported a position in Lumen in Q4 2021 and held it in 7 quarters.
  • Concorde Financial's Lumen position peaked at $3.23M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Concorde Financial's 13F filing for Q1 2024, filed 15 May 2024.