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Fairfield, Bush & Co’s Lumen LUMN Stock Holding History

Fairfield, Bush & Co’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
-75
Closed -$137 – 311
2023
Q4 		$137 Buy
+75
New +$106 ﹤0.01% 516
2023
Q3 		– Sell
-75
Closed -$170 – 326
2023
Q2 		$170 Buy
+75
New +$165 ﹤0.01% 541
2022
Q4 		– Sell
-20,975
Closed -$153K – 124
2022
Q3 		$153K Buy
20,975
+252
+1% +$2.56K 0.11% 114
2022
Q2 		$226K Sell
20,723
-2,149
-9% -$24.1K 0.13% 109
2022
Q1 		$258K Buy
22,872
+2
+0% +$23 0.13% 109
2021
Q4 		$287K Buy
22,870
+1,501
+7% +$19.1K 0.14% 109
2021
Q3 		$265K Buy
+21,369
New +$268K 0.09% 140
2021
Q2 		– Sell
-14,200
Closed -$190K – 156
2021
Q1 		$190K Buy
+14,200
New +$176K 0.05% 160
2020
Q1 		– Sell
-10,200
Closed -$135K – 137
2019
Q4 		$135K Sell
10,200
-16,900
-62% -$227K 0.05% 142
2019
Q3 		$338K Buy
27,100
+5,300
+24% +$62.9K 0.12% 114
2019
Q2 		$256K Buy
21,800
+1,400
+7% +$15.8K 0.09% 133
2019
Q1 		$245K Sell
20,400
-1,600
-7% -$22.2K 0.08% 132
2018
Q4 		$333K Buy
22,000
+11,300
+106% +$216K 0.11% 115
2018
Q3 		$227K Hold
10,700
– – 0.06% 149
2018
Q2 		$199K Buy
10,700
+1,600
+18% +$29.1K 0.06% 153
2018
Q1 		$150K Buy
+9,100
New +$158K 0.04% 155
2013
Q4 		– Sell
-303
Closed -$9K – 196
2013
Q3 		$9K Hold
303
– – ﹤0.01% 245
2013
Q2 		$11K Buy
+303
New +$11K 0.01% 227

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Fairfield, Bush & Co's LUMN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Lumen (LUMN) in Q1 2024, closing a stake of 75 shares — an estimated $137 sold.

Fairfield, Bush & Co first reported a position in LUMN in Q2 2013 and held it in 18 quarters. The position peaked at $338K in Q3 2019. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 75 Lumen shares in Q1 2024, an estimated $137.
  • Fairfield, Bush & Co first reported a position in Lumen in Q2 2013 and held it in 18 quarters.
  • Fairfield, Bush & Co's Lumen position peaked at $338K in Q3 2019.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.