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FDx Advisors’s Lumen LUMN Stock Holding History

FDx 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
Q2 		– Sell
-11,380
Closed -$59K – 799
2023
Q1 		$59K Hold
11,380
– – ﹤0.01% 738
2022
Q4 		$59K Sell
11,380
-33,907
-75% -$208K ﹤0.01% 738
2022
Q3 		$330K Buy
45,287
+340
+0.8% +$3.46K 0.01% 518
2022
Q2 		$490K Buy
44,947
+5,998
+15% +$67.3K 0.02% 484
2022
Q1 		$439K Buy
38,949
+13,898
+55% +$159K 0.01% 538
2021
Q4 		$314K Sell
25,051
-12,910
-34% -$164K 0.01% 679
2021
Q3 		$470K Buy
37,961
+4,936
+15% +$61.9K 0.02% 534
2021
Q2 		$449K Buy
33,025
+17,159
+108% +$237K 0.01% 534
2021
Q1 		$212K Buy
15,866
+3,429
+28% +$42.6K 0.01% 726
2020
Q4 		$121K Buy
+12,437
New +$123K 0.01% 699
2019
Q3 		– Sell
-13,316
Closed -$157K – 737
2019
Q2 		$157K Buy
+13,316
New +$150K 0.01% 783
2018
Q3 		– Sell
-39,640
Closed -$739K – 924
2018
Q2 		$739K Sell
39,640
-87,221
-69% -$1.58M 0.03% 441
2018
Q1 		$2.08M Buy
126,861
+28,138
+29% +$488K 0.06% 277
2017
Q4 		$1.65M Buy
98,723
+3,202
+3% +$54.3K 0.04% 379
2017
Q3 		$1.8M Buy
95,521
+23,646
+33% +$498K 0.05% 345
2017
Q2 		$1.72M Sell
71,875
-10,110
-12% -$254K 0.05% 350
2017
Q1 		$1.93M Buy
81,985
+13,905
+20% +$339K 0.06% 292
2016
Q4 		$1.62M Buy
+68,080
New +$1.73M 0.05% 347

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

FDx Advisors's LUMN Position: Q2 2023 in Review

FDx Advisors sold out of Lumen (LUMN) in Q2 2023, closing a stake of 11,380 shares — an estimated $59K sold.

FDx Advisors first reported a position in LUMN in Q4 2016 and held it in 18 quarters. The position peaked at $2.08M in Q1 2018. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • FDx Advisors reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • FDx Advisors sold 11,380 Lumen shares in Q2 2023, an estimated $59K.
  • FDx Advisors first reported a position in Lumen in Q4 2016 and held it in 18 quarters.
  • FDx Advisors's Lumen position peaked at $2.08M in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.