EI
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Ellevest Inc’s Lumen LUMN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-3,064
Closed -$8.12K – 1075
2023
Q1 		$8.12K Sell
3,064
-3,253
-51% -$13.1K ﹤0.01% 1088
2022
Q4 		$33K Buy
6,317
+1,487
+31% +$9.14K ﹤0.01% 725
2022
Q3 		$35K Buy
4,830
+4,011
+490% +$40.8K ﹤0.01% 676
2022
Q2 		$9K Sell
819
-635
-44% -$7.13K ﹤0.01% 907
2022
Q1 		$16K Sell
1,454
-478
-25% -$5.47K ﹤0.01% 784
2021
Q4 		$24K Buy
1,932
+1,931
+193,100% +$24.6K ﹤0.01% 677
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1500
2021
Q2 		$0 Sell
1
-806
-100% -$11.1K ﹤0.01% 1352
2021
Q1 		$11K Buy
807
+806
+80,600% +$10K ﹤0.01% 771
2020
Q4 		$0 Sell
1
-126
-99% -$1.24K ﹤0.01% 1280
2020
Q3 		$1K Sell
127
-549
-81% -$5.71K ﹤0.01% 1029
2020
Q2 		$7K Buy
676
+400
+145% +$4K ﹤0.01% 683
2020
Q1 		$3K Sell
276
-386
-58% -$4.83K ﹤0.01% 710
2019
Q4 		$9K Buy
662
+592
+846% +$7.94K ﹤0.01% 540
2019
Q3 		$1K Hold
70
– – ﹤0.01% 418
2019
Q2 		$1K Hold
70
– – ﹤0.01% 369
2019
Q1 		$1K Hold
70
– – ﹤0.01% 319
2018
Q4 		$1K Buy
+70
New +$1.34K ﹤0.01% 482

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $138B AUM 41.87% 1-Year Est. Return

Ellevest Inc's LUMN Position: Q2 2023 in Review

Ellevest Inc sold out of Lumen (LUMN) in Q2 2023, closing a stake of 3,064 shares — an estimated $8.12K sold.

Ellevest Inc first reported a position in LUMN in Q4 2018 and held it in 18 quarters. The position peaked at $35K in Q3 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Ellevest Inc reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,064 Lumen shares in Q2 2023, an estimated $8.12K.
  • Ellevest Inc first reported a position in Lumen in Q4 2018 and held it in 18 quarters.
  • Ellevest Inc's Lumen position peaked at $35K in Q3 2022.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.