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Diversified Trust’s Lumen LUMN Stock Holding History

Diversified Trust’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
-90,830
Closed -$482K – 990
2024
Q4 		$482K Buy
+90,830
New +$627K 0.01% 607
2024
Q3 		– Sell
-94,924
Closed -$104K – 944
2024
Q2 		$104K Sell
94,924
-17,549
-16% -$22.3K ﹤0.01% 829
2024
Q1 		$175K Buy
112,473
+1,095
+1% +$1.71K 0.01% 762
2023
Q4 		$204K Buy
111,378
+52,119
+88% +$73.9K 0.01% 781
2023
Q3 		$84.1K Sell
59,259
-13,812
-19% -$23.4K ﹤0.01% 791
2023
Q2 		$165K Sell
73,071
-33,523
-31% -$73.8K 0.01% 773
2023
Q1 		$282K Buy
106,594
+78,078
+274% +$315K 0.01% 645
2022
Q4 		$149K Buy
28,516
+133
+0.5% +$817 0.01% 746
2022
Q3 		$207K Sell
28,383
-69,689
-71% -$709K 0.01% 691
2022
Q2 		$1.07M Sell
98,072
-618
-0.6% -$6.93K 0.04% 206
2022
Q1 		$1.11M Buy
98,690
+10,880
+12% +$125K 0.04% 236
2021
Q4 		$1.1M Buy
87,810
+45,293
+107% +$577K 0.04% 237
2021
Q3 		$527K Sell
42,517
-4,421
-9% -$55.4K 0.02% 383
2021
Q2 		$638K Buy
46,938
+3,143
+7% +$43.4K 0.02% 324
2021
Q1 		$585K Sell
43,795
-2,210
-5% -$27.4K 0.02% 331
2020
Q4 		$449K Sell
46,005
-2,771
-6% -$27.4K 0.02% 375
2020
Q3 		$492K Buy
48,776
+2,102
+5% +$21.8K 0.02% 317
2020
Q2 		$468K Buy
46,674
+4,483
+11% +$44.8K 0.02% 268
2020
Q1 		$399K Buy
42,191
+2,017
+5% +$25.2K 0.02% 248
2019
Q4 		$531K Buy
40,174
+4,568
+13% +$61.3K 0.02% 225
2019
Q3 		$444K Buy
35,606
+1,000
+3% +$11.9K 0.02% 209
2019
Q2 		$407K Buy
34,606
+11,748
+51% +$132K 0.02% 232
2019
Q1 		$274K Buy
22,858
+5,512
+32% +$76.6K 0.01% 285
2018
Q4 		$263K Buy
17,346
+28
+0.2% +$534 0.01% 269
2018
Q3 		$367K Hold
17,318
– – 0.02% 216
2018
Q2 		$323K Sell
17,318
-76
-0.4% -$1.38K 0.02% 223
2018
Q1 		$286K Buy
+17,394
New +$302K 0.02% 243

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diversified Trust's LUMN Position: Q1 2025 in Review

Diversified Trust sold out of Lumen (LUMN) in Q1 2025, closing a stake of 90,830 shares — an estimated $482K sold.

Diversified Trust first reported a position in LUMN in Q1 2018 and held it in 27 quarters. The position peaked at $1.11M in Q1 2022. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Diversified Trust reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 90,830 Lumen shares in Q1 2025, an estimated $482K.
  • Diversified Trust first reported a position in Lumen in Q1 2018 and held it in 27 quarters.
  • Diversified Trust's Lumen position peaked at $1.11M in Q1 2022.
  • 538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.