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Fidelis Capital Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Fidelis Capital Partners’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
-22,142
Closed -$34.5K – 393
2024
Q1 		$34.5K Buy
22,142
+10,764
+95% +$16.8K 0.01% 367
2023
Q4 		$20.8K Sell
11,378
-22,752
-67% -$32.2K ﹤0.01% 325
2023
Q3 		$48.5K Buy
+34,130
New +$57.8K 0.02% 267

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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

Fidelis Capital Partners's LUMN Position: Q2 2024 in Review

Fidelis Capital Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2024, closing a stake of 22,142 shares — an estimated $34.5K sold.

Fidelis Capital Partners first reported a position in LUMN in Q3 2023 and held it in 3 quarters. The position peaked at $48.5K in Q3 2023. 454 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Fidelis Capital Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 22,142 Lumen Technologies, Inc. Common Stock shares in Q2 2024, an estimated $34.5K.
  • Fidelis Capital Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2023 and held it in 3 quarters.
  • Fidelis Capital Partners's Lumen Technologies, Inc. Common Stock position peaked at $48.5K in Q3 2023.
  • 454 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.