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Exencial Wealth Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Exencial Wealth 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
2024
Q2 		– Sell
-17,180
Closed -$26.8K – 500
2024
Q1 		$26.8K Buy
+17,180
New +$26.8K ﹤0.01% 493

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Exencial Wealth Advisors's LUMN Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2024, closing a stake of 17,180 shares — an estimated $26.8K sold.

Exencial Wealth Advisors first reported a position in LUMN in Q1 2024 and held it in 1 quarter. The position peaked at $26.8K in Q1 2024. 454 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Exencial Wealth Advisors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 17,180 Lumen Technologies, Inc. Common Stock shares in Q2 2024, an estimated $26.8K.
  • Exencial Wealth Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Exencial Wealth Advisors's Lumen Technologies, Inc. Common Stock position peaked at $26.8K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.