FRM
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Foundation Resource Management’s Lumen LUMN Stock Holding History

Foundation Resource Management’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
-2,685,554
Closed -$4.19M – 53
2024
Q1 		$4.19M Sell
2,685,554
-63,839
-2% -$99.7K 0.66% 36
2023
Q4 		$5.03M Sell
2,749,393
-379,073
-12% -$537K 0.8% 35
2023
Q3 		$4.44M Sell
3,128,466
-285,925
-8% -$484K 0.74% 34
2023
Q2 		$7.72M Sell
3,414,391
-36,812
-1% -$81.1K 1.29% 27
2023
Q1 		$9.15M Buy
3,451,203
+217,745
+7% +$878K 1.51% 24
2022
Q4 		$16.9M Sell
3,233,458
-99,343
-3% -$611K 2.79% 14
2022
Q3 		$24.3M Buy
3,332,801
+60,060
+2% +$611K 4.61% 8
2022
Q2 		$35.7M Buy
3,272,741
+25,750
+0.8% +$289K 6.37% 3
2022
Q1 		$36.6M Buy
3,246,991
+1,032,288
+47% +$11.8M 5.65% 6
2021
Q4 		$27.8M Buy
2,214,703
+69,795
+3% +$888K 5.41% 4
2021
Q3 		$26.6M Buy
2,144,908
+4,897
+0.2% +$61.4K 5.99% 4
2021
Q2 		$29.1M Buy
2,140,011
+3,112
+0.1% +$42.9K 6.53% 3
2021
Q1 		$28.5M Buy
2,136,899
+670,644
+46% +$8.33M 6.79% 3
2020
Q4 		$14.3M Buy
1,466,255
+553,741
+61% +$5.47M 3.73% 10
2020
Q3 		$9.21M Buy
+912,514
New +$9.48M 2.81% 15

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
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

Foundation Resource Management's LUMN Position: Q2 2024 in Review

Foundation Resource Management sold out of Lumen (LUMN) in Q2 2024, closing a stake of 2,685,554 shares — an estimated $4.19M sold.

Foundation Resource Management first reported a position in LUMN in Q3 2020 and held it in 15 quarters. The position peaked at $36.6M in Q1 2022. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Foundation Resource Management reported no remaining Lumen position as of Q2 2024 after selling out during the quarter.
  • Foundation Resource Management sold 2,685,554 Lumen shares in Q2 2024, an estimated $4.19M.
  • Foundation Resource Management first reported a position in Lumen in Q3 2020 and held it in 15 quarters.
  • Foundation Resource Management's Lumen position peaked at $36.6M in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on Foundation Resource Management's 13F filing for Q2 2024, filed 10 Jul 2024.