Cresset Asset Management’s Lumen LUMN Stock Holding History

Cresset Asset Management’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	-5,152	Closed	-$27.4K	–	1802
2024 Q4	$27.4K	Sell	5,152 -9,441	-65%	-$65.1K	﹤0.01%	1703
2024 Q3	$104K	Buy	14,593 +3,809	+35%	+$16.3K	﹤0.01%	2041
2024 Q2	$11.9K	Sell	10,784 -7,451	-41%	-$9.45K	﹤0.01%	2082
2024 Q1	$28.4K	Buy	+18,235	New	+$28.5K	﹤0.01%	1874
2023 Q4	–	Sell	-10,011	Closed	-$14.2K	–	1893
2023 Q3	$14.2K	Sell	10,011 -13,861	-58%	-$23.5K	﹤0.01%	1783
2023 Q2	$54K	Buy	+23,872	New	+$52.6K	﹤0.01%	1843
2022 Q1	–	Sell	-27,921	Closed	-$350K	–	1079
2021 Q4	$350K	Buy	27,921 +13,515	+94%	+$172K	﹤0.01%	825
2021 Q3	$179K	Buy	14,406 +2,817	+24%	+$35.3K	﹤0.01%	1047
2021 Q2	$157K	Buy	11,589 +933	+9%	+$12.9K	﹤0.01%	970
2021 Q1	$142K	Buy	+10,656	New	+$132K	﹤0.01%	888
2020 Q2	–	Sell	-10,481	Closed	-$99K	–	706
2020 Q1	$99K	Buy	+10,481	New	+$131K	﹤0.01%	554
2019 Q2	–	Sell	-1,234	Closed	-$15K	–	1151
2019 Q1	$15K	Sell	1,234 -805	-39%	-$11.2K	﹤0.01%	1091
2018 Q4	$31K	Buy	+2,039	New	+$38.9K	﹤0.01%	618

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