Global Assets Advisory’s Lumen LUMN Stock Holding History

Global Assets Advisory’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 Q1	–	Sell	-32,398	Closed	-$169K	–	145
2022 Q4	$169K	Sell	32,398 -1,164	-3%	-$7.15K	0.18%	134
2022 Q3	$247K	Buy	+33,562	New	+$342K	0.25%	103

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Assets Advisory's LUMN Position: Q1 2023 in Review

Global Assets Advisory sold out of Lumen (LUMN) in Q1 2023, closing a stake of 32,398 shares — an estimated $169K sold.

Global Assets Advisory first reported a position in LUMN in Q3 2022 and held it in 2 quarters. The position peaked at $247K in Q3 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Global Assets Advisory reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Global Assets Advisory sold 32,398 Lumen shares in Q1 2023, an estimated $169K.
Global Assets Advisory first reported a position in Lumen in Q3 2022 and held it in 2 quarters.
Global Assets Advisory's Lumen position peaked at $247K in Q3 2022.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.