FinTrust Capital Advisors’s Lumen LUMN Stock Holding History

FinTrust Capital 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 Q3	$1.61K	Buy	227 +200	+741%	+$854	﹤0.01%	1237
2024 Q2	$30	Hold	27	–	–	﹤0.01%	1368
2024 Q1	$43	Hold	27	–	–	﹤0.01%	1261
2023 Q4	$50	Hold	27	–	–	﹤0.01%	1240
2023 Q3	$39	Sell	27 -130	-83%	-$220	﹤0.01%	1221
2023 Q2	$820	Hold	157	–	–	﹤0.01%	1121
2023 Q1	$820	Hold	157	–	–	﹤0.01%	1113
2022 Q4	$820	Hold	157	–	–	﹤0.01%	1110
2022 Q3	$1K	Hold	157	–	–	﹤0.01%	1178
2022 Q2	$2K	Hold	157	–	–	﹤0.01%	1133
2022 Q1	$2K	Hold	157	–	–	﹤0.01%	1142
2021 Q4	$2K	Hold	157	–	–	﹤0.01%	1106
2021 Q3	$2K	Hold	157	–	–	﹤0.01%	1100
2021 Q2	$2K	Sell	157 -163	-51%	-$2.25K	﹤0.01%	1115
2021 Q1	$4K	Hold	320	–	–	﹤0.01%	1047
2020 Q4	$3K	Hold	320	–	–	﹤0.01%	995
2020 Q3	$3	Sell	320 -215	-40%	-$2.23K	﹤0.01%	1026
2020 Q2	$5K	Buy	535 +90	+20%	+$900	﹤0.01%	834
2020 Q1	$4K	Sell	445 -83	-16%	-$1.04K	﹤0.01%	907
2019 Q4	$7K	Sell	528 -345	-40%	-$4.63K	﹤0.01%	799
2019 Q3	$11K	Hold	873	–	–	﹤0.01%	741
2019 Q2	$10K	Buy	873 +83	+11%	+$934	﹤0.01%	737
2019 Q1	$9K	Sell	790 -1,000	-56%	-$13.9K	﹤0.01%	803
2018 Q4	$27K	Buy	+1,790	New	+$34.2K	0.01%	517

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

FinTrust Capital Advisors's LUMN Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Lumen (LUMN) stake by 741% in Q3 2024, buying an estimated $854 and bringing the position to 227 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

FinTrust Capital Advisors first reported a position in LUMN in Q4 2018 and has held it in 24 quarters since. The position peaked at $27K in Q4 2018. 505 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

FinTrust Capital Advisors held 227 shares of Lumen worth $1.61K as of Q3 2024.
FinTrust Capital Advisors bought 200 Lumen shares in Q3 2024, an estimated $854.
Lumen made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1237 holding.
FinTrust Capital Advisors first reported a position in Lumen in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Lumen position peaked at $27K in Q4 2018.
505 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.