Emerald Advisors’s Lumen LUMN Stock Holding History

Emerald 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	-10,415	Closed	-$14.8K	–	91
2023 Q3	$14.8K	Hold	10,415	–	–	﹤0.01%	78
2023 Q2	$23.5K	Hold	10,415	–	–	0.01%	81
2023 Q1	$27.6K	Hold	10,415	–	–	0.01%	77
2022 Q4	$54.4K	Hold	10,415	–	–	0.02%	77
2022 Q3	$76K	Hold	10,415	–	–	0.02%	77
2022 Q2	$114K	Hold	10,415	–	–	0.03%	82
2022 Q1	$117K	Hold	10,415	–	–	0.03%	95
2021 Q4	$131K	Hold	10,415	–	–	0.03%	90
2021 Q3	$129K	Hold	10,415	–	–	0.04%	95
2021 Q2	$142K	Hold	10,415	–	–	0.04%	95
2021 Q1	$139K	Buy	10,415 +180	+2%	+$2.24K	0.05%	83
2020 Q4	$100K	Sell	10,235 -289	-3%	-$2.85K	0.03%	80
2020 Q3	$106K	Buy	10,524 +12	+0.1%	+$125	0.04%	72
2020 Q2	$105K	Sell	10,512 -390	-4%	-$3.9K	0.05%	69
2020 Q1	$108K	Sell	10,902 -3,993	-27%	-$49.9K	0.05%	69
2019 Q4	$217K	Buy	+14,895	New	+$200K	0.21%	88

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 $3.37T AUM 44.26% 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

Emerald Advisors's LUMN Position: Q4 2023 in Review

Emerald Advisors sold out of Lumen (LUMN) in Q4 2023, closing a stake of 10,415 shares — an estimated $14.8K sold.

Emerald Advisors first reported a position in LUMN in Q4 2019 and held it in 16 quarters. The position peaked at $217K in Q4 2019. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Emerald Advisors reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
Emerald Advisors sold 10,415 Lumen shares in Q4 2023, an estimated $14.8K.
Emerald Advisors first reported a position in Lumen in Q4 2019 and held it in 16 quarters.
Emerald Advisors's Lumen position peaked at $217K in Q4 2019.
494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Emerald Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.