Flagship Harbor Advisors’s Lumen LUMN Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-1,153	Closed	-$8.96K	–	1570
2025 Q4	$8.96K	Buy	+1,153	New	+$9.49K	﹤0.01%	1536
2020 Q4	–	Sell	-606	Closed	-$6K	–	1216
2020 Q3	$6K	Sell	606 -450	-43%	-$4.68K	﹤0.01%	1485
2020 Q2	$10K	Buy	1,056 +8	+0.8%	+$80	﹤0.01%	1358
2020 Q1	$10K	Buy	1,048 +567	+118%	+$7.09K	﹤0.01%	1238
2019 Q4	$6K	Buy	481 +7	+1%	+$94	﹤0.01%	1482
2019 Q3	$5K	Sell	474 -200	-30%	-$2.38K	﹤0.01%	1494
2019 Q2	$7K	Sell	674 -433	-39%	-$4.87K	﹤0.01%	1402
2019 Q1	$13K	Sell	1,107 -250	-18%	-$3.47K	﹤0.01%	1213
2018 Q4	$20K	Sell	1,357 -1,335	-50%	-$25.5K	﹤0.01%	1018
2018 Q3	$58K	Sell	2,692 -183	-6%	-$3.83K	0.01%	751
2018 Q2	$53K	Buy	+2,875	New	+$52.2K	0.01%	767

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return