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GAMCO Investors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

GAMCO Investors’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
-15,000
Closed -$23.4K – 883
2024
Q1 		$23.4K Sell
15,000
-1,000
-6% -$1.56K ﹤0.01% 853
2023
Q4 		$29.3K Sell
16,000
-8,000
-33% -$11.3K ﹤0.01% 842
2023
Q3 		$34.1K Sell
24,000
-32,000
-57% -$54.2K ﹤0.01% 841
2023
Q2 		$127K Sell
56,000
-35,600
-39% -$78.4K ﹤0.01% 828
2023
Q1 		$243K Buy
91,600
+11,000
+14% +$44.4K ﹤0.01% 810
2022
Q4 		$421K Sell
80,600
-5,396
-6% -$33.2K ﹤0.01% 717
2022
Q3 		$626K Buy
85,996
+1,000
+1% +$10.2K 0.01% 651
2022
Q2 		$927K Hold
84,996
– – 0.01% 596
2022
Q1 		$958K Buy
84,996
+2,547
+3% +$29.2K 0.01% 619
2021
Q4 		$1.03M Buy
82,449
+3
+0% +$38 0.01% 616
2021
Q3 		$1.02M Sell
82,446
-3,250
-4% -$40.7K 0.01% 621
2021
Q2 		$1.17M Sell
85,696
-4,904
-5% -$67.7K 0.01% 624
2021
Q1 		$1.21M Sell
90,600
-14,000
-13% -$174K 0.01% 600
2020
Q4 		$1.02M Buy
104,600
+10,500
+11% +$104K 0.01% 610
2020
Q3 		$949K Hold
94,100
– – 0.01% 577
2020
Q2 		$944K Sell
94,100
-7,714
-8% -$77.2K 0.01% 570
2020
Q1 		$963K Hold
101,814
– – 0.01% 551
2019
Q4 		$1.34M Buy
101,814
+3,500
+4% +$46.9K 0.01% 568
2019
Q3 		$1.23M Sell
98,314
-27,586
-22% -$328K 0.01% 569
2019
Q2 		$1.48M Sell
125,900
-33,000
-21% -$371K 0.01% 546
2019
Q1 		$1.91M Buy
158,900
+55,200
+53% +$767K 0.01% 488
2018
Q4 		$1.57M Sell
103,700
-800
-0.8% -$15.3K 0.01% 487
2018
Q3 		$2.21M Sell
104,500
-26,600
-20% -$557K 0.02% 476
2018
Q2 		$2.44M Sell
131,100
-7,200
-5% -$131K 0.02% 457
2018
Q1 		$2.27M Sell
138,300
-5,737
-4% -$99.5K 0.02% 465
2017
Q4 		$2.4M Buy
144,037
+127,689
+781% +$2.17M 0.02% 464
2017
Q3 		$309K Buy
+16,348
New +$344K ﹤0.01% 750
2014
Q2 		– Sell
-9,418
Closed -$309K – 881
2014
Q1 		$309K Buy
9,418
+1,000
+12% +$30.6K ﹤0.01% 765
2013
Q4 		$268K Buy
+8,418
New +$269K ﹤0.01% 765

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
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

GAMCO Investors's LUMN Position: Q2 2024 in Review

GAMCO Investors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2024, closing a stake of 15,000 shares — an estimated $23.4K sold.

GAMCO Investors first reported a position in LUMN in Q4 2013 and held it in 29 quarters. The position peaked at $2.44M in Q2 2018. 454 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • GAMCO Investors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • GAMCO Investors sold 15,000 Lumen Technologies, Inc. Common Stock shares in Q2 2024, an estimated $23.4K.
  • GAMCO Investors first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2013 and held it in 29 quarters.
  • GAMCO Investors's Lumen Technologies, Inc. Common Stock position peaked at $2.44M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2024.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.