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	–	1085
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%	1504
2021 Q2	$0	Sell	1 -806	-100%	-$11.1K	﹤0.01%	1354
2021 Q1	$11K	Buy	807 +806	+80,600%	+$10K	﹤0.01%	771
2020 Q4	$0	Sell	1 -126	-99%	-$1.24K	﹤0.01%	1283
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 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 $121B AUM 33.93% 1-Year Est. Return