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 $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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Two Sigma Advisers

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