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Concourse Financial Group Securities’s Lumen LUMN Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-882
Closed -$5.07K – 1227
2024
Q4 		$5.07K Hold
882
– – ﹤0.01% 1878
2024
Q3 		$6.26K Sell
882
-254
-22% -$1.08K ﹤0.01% 1806
2024
Q2 		$1.25K Hold
1,136
– – ﹤0.01% 2093
2024
Q1 		$1.77K Buy
1,136
+20
+2% +$31 ﹤0.01% 2061
2023
Q4 		$2.04K Hold
1,116
– – ﹤0.01% 2014
2023
Q3 		$1.58K Sell
1,116
-12,426
-92% -$21K ﹤0.01% 2035
2023
Q2 		$30.6K Sell
13,542
-14,568
-52% -$32.1K ﹤0.01% 1274
2023
Q1 		$74.5K Sell
28,110
-1,286
-4% -$5.19K 0.01% 958
2022
Q4 		$153K Sell
29,396
-8,606
-23% -$52.9K 0.01% 691
2022
Q3 		$277K Buy
38,002
+2,192
+6% +$22.3K 0.03% 467
2022
Q2 		$391K Buy
35,810
+2,551
+8% +$28.6K 0.03% 457
2022
Q1 		$375K Buy
33,259
+11,731
+54% +$134K 0.03% 484
2021
Q4 		$270K Buy
21,528
+2,595
+14% +$33K 0.02% 628
2021
Q3 		$235K Buy
18,933
+7,151
+61% +$89.6K 0.01% 663
2021
Q2 		$160K Buy
11,782
+3,211
+37% +$44.3K 0.01% 787
2021
Q1 		$114K Buy
8,571
+491
+6% +$6.1K 0.01% 880
2020
Q4 		$79K Buy
8,080
+991
+14% +$9.78K 0.01% 987
2020
Q3 		$72K Buy
7,089
+4,605
+185% +$47.9K 0.01% 908
2020
Q2 		$25K Buy
2,484
+19
+0.8% +$190 ﹤0.01% 1217
2020
Q1 		$23K Sell
2,465
-645
-21% -$8.06K ﹤0.01% 1185
2019
Q4 		$41K Buy
+3,110
New +$41.7K ﹤0.01% 1009
2019
Q3 		– Sell
-2,170
Closed -$25.8K – 1985
2019
Q2 		$26K Buy
2,170
+18
+0.8% +$203 ﹤0.01% 1151
2019
Q1 		$25K Sell
2,152
-2,209
-51% -$30.7K ﹤0.01% 1176
2018
Q4 		$66K Buy
+4,361
New +$83.2K 0.01% 732

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's LUMN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Lumen (LUMN) in Q1 2025, closing a stake of 882 shares — an estimated $5.07K sold.

Concourse Financial Group Securities first reported a position in LUMN in Q4 2018 and held it in 24 quarters. The position peaked at $391K in Q2 2022. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 882 Lumen shares in Q1 2025, an estimated $5.07K.
  • Concourse Financial Group Securities first reported a position in Lumen in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Lumen position peaked at $391K in Q2 2022.
  • 538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.