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Glass Jacobson Investment Advisors’s Lumen LUMN Stock Holding History

Glass Jacobson Investment 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
2024
Q1 		– Sell
-876
Closed -$1.6K – 768
2023
Q4 		$1.6K Hold
876
– – ﹤0.01% 663
2023
Q3 		$1.24K Hold
876
– – ﹤0.01% 679
2023
Q2 		$1.98K Buy
+876
New +$1.93K ﹤0.01% 644
2022
Q4 		$4.57K Buy
+876
New +$5.38K ﹤0.01% 602

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $124B AUM 33.93% 1-Year Est. Return

Glass Jacobson Investment Advisors's LUMN Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Lumen (LUMN) in Q1 2024, closing a stake of 876 shares — an estimated $1.6K sold.

Glass Jacobson Investment Advisors first reported a position in LUMN in Q4 2022 and held it in 4 quarters. The position peaked at $4.57K in Q4 2022. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 876 Lumen shares in Q1 2024, an estimated $1.6K.
  • Glass Jacobson Investment Advisors first reported a position in Lumen in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Lumen position peaked at $4.57K in Q4 2022.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.