Fidelity International
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Fidelity International’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Fidelity International’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
-220,439
Closed -$403K – 878
2023
Q4 		$403K Buy
220,439
+16,422
+8% +$23.3K ﹤0.01% 737
2023
Q3 		$290K Buy
204,017
+97,093
+91% +$164K ﹤0.01% 728
2023
Q2 		$242K Sell
106,924
-331,222
-76% -$729K ﹤0.01% 728
2023
Q1 		$1.16M Sell
438,146
-8,690
-2% -$35.1K ﹤0.01% 705
2022
Q4 		$2.33M Buy
446,836
+167,803
+60% +$1.03M ﹤0.01% 657
2022
Q3 		$2.03M Buy
279,033
+124,549
+81% +$1.27M ﹤0.01% 673
2022
Q2 		$1.69M Buy
154,484
+38,388
+33% +$431K ﹤0.01% 677
2022
Q1 		$1.31M Buy
116,096
+18,123
+18% +$207K ﹤0.01% 717
2021
Q4 		$1.23M Buy
97,973
+17,338
+22% +$221K ﹤0.01% 719
2021
Q3 		$999K Sell
80,635
-109,288
-58% -$1.37M ﹤0.01% 712
2021
Q2 		$2.58M Buy
189,923
+160,014
+535% +$2.21M ﹤0.01% 689
2021
Q1 		$399K Buy
29,909
+27,507
+1,145% +$342K ﹤0.01% 774
2020
Q4 		$23K Buy
2,402
+1,973
+460% +$19.5K ﹤0.01% 786
2020
Q3 		$4K Buy
429
+21
+5% +$218 ﹤0.01% 795
2020
Q2 		$4K Buy
408
+168
+70% +$1.68K ﹤0.01% 780
2020
Q1 		$2K Sell
240
-36
-13% -$450 ﹤0.01% 748
2019
Q4 		$3K Buy
276
+16
+6% +$215 ﹤0.01% 788
2019
Q3 		$3K Buy
260
+20
+8% +$238 ﹤0.01% 743
2019
Q2 		$3K Hold
240
– – ﹤0.01% 752
2019
Q1 		$3K Sell
240
-14
-6% -$195 ﹤0.01% 737
2018
Q4 		$4K Sell
254
-237
-48% -$4.52K ﹤0.01% 741
2018
Q3 		$10K Buy
+491
New +$10.3K ﹤0.01% 709
2013
Q4 		– Sell
-67,468
Closed -$2.12M – 561
2013
Q3 		$2.12M Buy
67,468
+20,250
+43% +$689K 0.01% 448
2013
Q2 		$1.67M Buy
+47,218
New +$1.72M 0.01% 423

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
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

Fidelity International's LUMN Position: Q1 2024 in Review

Fidelity International sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2024, closing a stake of 220,439 shares — an estimated $403K sold.

Fidelity International first reported a position in LUMN in Q2 2013 and held it in 24 quarters. The position peaked at $2.58M in Q2 2021. 487 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Fidelity International reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 220,439 Lumen Technologies, Inc. Common Stock shares in Q1 2024, an estimated $403K.
  • Fidelity International first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • Fidelity International's Lumen Technologies, Inc. Common Stock position peaked at $2.58M in Q2 2021.
  • 487 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.