Cresset Asset Management’s Lumen Technologies, Inc. Common Stock 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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cresset Asset Management's LUMN Position: Q1 2025 in Review

Cresset Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2025, closing a stake of 5,152 shares — an estimated $27.4K sold.

Cresset Asset Management first reported a position in LUMN in Q4 2018 and held it in 13 quarters. The position peaked at $350K in Q4 2021. 539 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

Cresset Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Cresset Asset Management sold 5,152 Lumen Technologies, Inc. Common Stock shares in Q1 2025, an estimated $27.4K.
Cresset Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 13 quarters.
Cresset Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $350K in Q4 2021.
539 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.