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Cutler Group’s Lumen LUMN Stock Holding History

Cutler Group’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
-27,100
Closed -$2K – 3038
2023
Q4 		$2K Sell
27,100
-71,700
-73% -$102K ﹤0.01% 3125
2023
Q3 		$3K Buy
98,800
+67,200
+213% +$114K ﹤0.01% 3118
2023
Q2 		$6K Sell
31,600
-96,200
-75% -$212K ﹤0.01% 2542
2023
Q1 		$14K Buy
127,800
+45,000
+54% +$182K ﹤0.01% 2115
2022
Q4 		$13K Buy
+82,800
New +$509K ﹤0.01% 2522
2022
Q3 		– Sell
-5,400
Closed -$1K – 5260
2022
Q2 		$1K Sell
5,400
-4,600
-46% -$51.6K ﹤0.01% 4644
2022
Q1 		$3K Sell
10,000
-33,900
-77% -$388K ﹤0.01% 4477
2021
Q4 		$13K Buy
43,900
+18,200
+71% +$232K ﹤0.01% 3490
2021
Q3 		$15K Sell
25,700
-26,700
-51% -$335K ﹤0.01% 3598
2021
Q2 		$7K Buy
52,400
+25,600
+96% +$353K ﹤0.01% 4197
2021
Q1 		$12K Buy
+26,800
New +$333K ﹤0.01% 3652
2019
Q4 		– Sell
-900
Closed -$1K – 4328
2019
Q3 		$1K Sell
900
-2,300
-72% -$27.3K ﹤0.01% 3760
2019
Q2 		$1K Sell
3,200
-21,600
-87% -$243K ﹤0.01% 3892
2019
Q1 		$54K Buy
+24,800
New +$345K 0.01% 1375
2018
Q4 		– Sell
-8,500
Closed -$3K – 4316
2018
Q3 		$3K Buy
8,500
+2,800
+49% +$58.6K ﹤0.01% 3332
2018
Q2 		$9K Buy
+5,700
New +$104K ﹤0.01% 2736
2018
Q1 		– Sell
-111,900
Closed -$20K – 4894
2017
Q4 		$20K Sell
111,900
-94,000
-46% -$1.59M ﹤0.01% 2553
2017
Q3 		$30K Buy
205,900
+69,900
+51% +$1.47M ﹤0.01% 2739
2017
Q2 		$48K Buy
136,000
+107,100
+371% +$2.69M ﹤0.01% 2541
2017
Q1 		$9K Sell
28,900
-3,000
-9% -$73.2K ﹤0.01% 4152
2016
Q4 		$4K Buy
31,900
+6,400
+25% +$163K ﹤0.01% 5089
2016
Q3 		$3K Sell
25,500
-45,000
-64% -$1.31M ﹤0.01% 5388
2016
Q2 		$2K Sell
70,500
-23,300
-25% -$679K ﹤0.01% 5684
2016
Q1 		$96K Buy
+93,800
New +$2.63M 0.01% 1661

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $124B AUM 33.93% 1-Year Est. Return

Cutler Group's LUMN Position: Q1 2024 in Review

Cutler Group opened a new position in Lumen (LUMN) in Q1 2024: 73 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3039 among its holdings. This is a return to the name: Cutler Group previously reported a position in LUMN as recently as Q3 2023.

Cutler Group first reported a position in LUMN in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.69M in Q2 2021. 485 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Cutler Group held 73 shares of Lumen worth $0 as of Q1 2024.
  • Lumen was a new Cutler Group position in Q1 2024.
  • Lumen made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3039 holding.
  • Cutler Group first reported a position in Lumen in Q4 2015 and has held it in 30 quarters since.
  • Cutler Group's Lumen position peaked at $1.69M in Q2 2021.
  • 485 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.