Equitable Holdings’s Lumen LUMN Stock Holding History

Equitable Holdings’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
2024 Q1	–	Sell	-10,110	Closed	-$18.5K	–	1186
2023 Q4	$18.5K	Sell	10,110 -762	-7%	-$1.08K	﹤0.01%	1128
2023 Q3	$15.4K	Sell	10,872 -234	-2%	-$396	﹤0.01%	1064
2023 Q2	$25.1K	Buy	+11,106	New	+$24.5K	﹤0.01%	1034
2023 Q1	–	Sell	-27,130	Closed	-$142K	–	991
2022 Q4	$142K	Sell	27,130 -2	-0%	-$12	﹤0.01%	876
2022 Q3	$198K	Buy	27,132 +89	+0.3%	+$906	﹤0.01%	821
2022 Q2	$295K	Sell	27,043 -498	-2%	-$5.59K	0.01%	699
2022 Q1	$310K	Buy	27,541 +218	+0.8%	+$2.5K	0.01%	705
2021 Q4	$343K	Buy	27,323 +147	+0.5%	+$1.87K	0.01%	663
2021 Q3	$337K	Sell	27,176 -503	-2%	-$6.3K	0.01%	638
2021 Q2	$376K	Buy	27,679 +55	+0.2%	+$759	0.01%	600
2021 Q1	$369K	Buy	+27,624	New	+$343K	0.01%	570

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Morgan Stanley New York $1.66T AUM 25.57% 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