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CSS LLC’s Lumen LUMN Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-44,264
Closed -$556K – 1246
2021
Q4 		$556K Sell
44,264
-17,500
-28% -$223K 0.02% 624
2021
Q3 		$765K Buy
61,764
+17,500
+40% +$219K 0.03% 501
2021
Q2 		$602K Sell
44,264
-3,599
-8% -$49.7K 0.02% 553
2021
Q1 		$639K Buy
+47,863
New +$594K 0.03% 532
2018
Q1 		– Sell
-38,244
Closed -$638K – 585
2017
Q4 		$638K Buy
+38,244
New +$648K 0.03% 310

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CSS LLC's LUMN Position: Q1 2022 in Review

CSS LLC sold out of Lumen (LUMN) in Q1 2022, closing a stake of 44,264 shares — an estimated $556K sold.

CSS LLC first reported a position in LUMN in Q4 2017 and held it in 5 quarters. The position peaked at $765K in Q3 2021. 778 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

  • CSS LLC reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 44,264 Lumen shares in Q1 2022, an estimated $556K.
  • CSS LLC first reported a position in Lumen in Q4 2017 and held it in 5 quarters.
  • CSS LLC's Lumen position peaked at $765K in Q3 2021.
  • 778 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.