Gilman Hill Asset Management’s Lumen LUMN Stock Holding History

Gilman Hill Asset 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
2023 Q3	–	Sell	-12,955	Closed	-$29.3K	–	214
2023 Q2	$29.3K	Sell	12,955 -6,885	-35%	-$15.2K	0.01%	213
2023 Q1	$52.6K	Sell	19,840 -74,620	-79%	-$301K	0.01%	204
2022 Q4	$493K	Sell	94,460 -201,850	-68%	-$1.24M	0.1%	136
2022 Q3	$2.16M	Sell	296,310 -551,537	-65%	-$5.61M	0.5%	64
2022 Q2	$9.25M	Buy	847,847 +115,810	+16%	+$1.3M	1.99%	7
2022 Q1	$8.25M	Buy	732,037 +52,269	+8%	+$598K	1.88%	10
2021 Q4	$8.53M	Buy	679,768 +59,255	+10%	+$754K	1.9%	10
2021 Q3	$7.69M	Buy	620,513 +21,970	+4%	+$275K	1.96%	13
2021 Q2	$8.13M	Buy	598,543 +24,040	+4%	+$332K	2.08%	10
2021 Q1	$7.67M	Buy	574,503 +68,966	+14%	+$857K	2.12%	7
2020 Q4	$4.93M	Buy	505,537 +22,902	+5%	+$226K	1.61%	20
2020 Q3	$4.87M	Sell	482,635 -22,646	-4%	-$235K	1.88%	15
2020 Q2	$5.07M	Sell	505,281 -4,279	-0.8%	-$42.8K	2.02%	10
2020 Q1	$4.82M	Buy	509,560 +132,605	+35%	+$1.66M	2.34%	6
2019 Q4	$4.98M	Buy	376,955 +10,449	+3%	+$140K	1.62%	17
2019 Q3	$4.57M	Sell	366,506 -12,665	-3%	-$150K	1.52%	18
2019 Q2	$4.46M	Buy	379,171 +29,915	+9%	+$337K	1.5%	24
2019 Q1	$4.19M	Buy	349,256 +37,710	+12%	+$524K	1.47%	26
2018 Q4	$4.72M	Sell	311,546 -10,625	-3%	-$203K	1.99%	8
2018 Q3	$6.83M	Buy	322,171 +11,711	+4%	+$245K	2.68%	1
2018 Q2	$5.79M	Sell	310,460 -4,905	-2%	-$89.1K	2.37%	2
2018 Q1	$5.18M	Buy	315,365 +7,250	+2%	+$126K	2.27%	5
2017 Q4	$5.14M	Buy	308,115 +80,388	+35%	+$1.36M	2.09%	9
2017 Q3	$4.3M	Buy	+227,727	New	+$4.79M	1.76%	20

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Gilman Hill Asset Management's LUMN Position: Q3 2023 in Review

Gilman Hill Asset Management sold out of Lumen (LUMN) in Q3 2023, closing a stake of 12,955 shares — an estimated $29.3K sold.

Gilman Hill Asset Management first reported a position in LUMN in Q3 2017 and held it in 24 quarters. The position peaked at $9.25M in Q2 2022. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Gilman Hill Asset Management reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
Gilman Hill Asset Management sold 12,955 Lumen shares in Q3 2023, an estimated $29.3K.
Gilman Hill Asset Management first reported a position in Lumen in Q3 2017 and held it in 24 quarters.
Gilman Hill Asset Management's Lumen position peaked at $9.25M in Q2 2022.
503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.