FTDI
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First Trust Direct Indexing’s Lumen LUMN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-43,132
Closed -$306K – 531
2024
Q3 		$306K Sell
43,132
-2,469
-5% -$10.5K 0.02% 725
2024
Q2 		$50.2K Buy
45,601
+6,724
+17% +$8.53K ﹤0.01% 902
2024
Q1 		$60.6K Buy
38,877
+3,924
+11% +$6.13K ﹤0.01% 797
2023
Q4 		$64K Buy
34,953
+4,571
+15% +$6.48K 0.01% 752
2023
Q3 		$43.1K Sell
30,382
-44,725
-60% -$75.7K ﹤0.01% 692
2023
Q2 		$170K Buy
75,107
+8,666
+13% +$19.1K 0.02% 669
2023
Q1 		$176K Buy
66,441
+33,671
+103% +$136K 0.02% 656
2022
Q4 		$171K Buy
32,770
+12,040
+58% +$74K 0.02% 640
2022
Q3 		$151K Buy
+20,730
New +$211K 0.02% 602
2022
Q1 		– Sell
-10,329
Closed -$130K – 688
2021
Q4 		$130K Sell
10,329
-88
-0.8% -$1.12K 0.02% 632
2021
Q3 		$129K Buy
+10,417
New +$131K 0.02% 617

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Trust Direct Indexing's LUMN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Lumen (LUMN) in Q4 2024, closing a stake of 43,132 shares — an estimated $306K sold.

First Trust Direct Indexing first reported a position in LUMN in Q3 2021 and held it in 11 quarters. The position peaked at $306K in Q3 2024. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 43,132 Lumen shares in Q4 2024, an estimated $306K.
  • First Trust Direct Indexing first reported a position in Lumen in Q3 2021 and held it in 11 quarters.
  • First Trust Direct Indexing's Lumen position peaked at $306K in Q3 2024.
  • 557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.