Eagle Bay Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Eagle Bay Advisors’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
2023 Q4	–	Sell	-21	Closed	-$30	–	859
2023 Q3	$30	Buy	+21	New	+$36	﹤0.01%	858
2023 Q2	–	Sell	-66	Closed	-$175	–	892
2023 Q1	$175	Hold	66	–	–	﹤0.01%	901
2022 Q4	$345	Sell	66 -1,600	-96%	-$9.83K	﹤0.01%	898
2022 Q3	$12K	Buy	1,666 +130	+8%	+$1.32K	0.01%	578
2022 Q2	$16.8K	Buy	+1,536	New	+$17.2K	0.01%	585
2022 Q1	–	Sell	-165	Closed	-$2K	–	666
2021 Q4	$2K	Sell	165 -331	-67%	-$4.21K	﹤0.01%	918
2021 Q3	$6K	Buy	+496	New	+$6.22K	﹤0.01%	804

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Eagle Bay Advisors's LUMN Position: Q4 2023 in Review

Eagle Bay Advisors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 21 shares — an estimated $30 sold.

Eagle Bay Advisors first reported a position in LUMN in Q3 2021 and held it in 7 quarters. The position peaked at $16.8K in Q2 2022. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Eagle Bay Advisors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Eagle Bay Advisors sold 21 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $30.
Eagle Bay Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Eagle Bay Advisors's Lumen Technologies, Inc. Common Stock position peaked at $16.8K in Q2 2022.
494 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.