Gradient Investments’s Lumen LUMN Stock Holding History

Gradient Investments’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 Q3	–	Sell	-829	Closed	-$912	–	884
2024 Q2	$912	Buy	829 +75	+10%	+$95	﹤0.01%	1091
2024 Q1	$1.18K	Sell	754 -893	-54%	-$1.4K	﹤0.01%	885
2023 Q4	$3.01K	Buy	1,647 +751	+84%	+$1.06K	﹤0.01%	1117
2023 Q3	$1.27K	Hold	896	–	–	﹤0.01%	1303
2023 Q2	$2.02K	Sell	896 -928	-51%	-$2.04K	﹤0.01%	1154
2023 Q1	$4.83K	Sell	1,824 -53	-3%	-$214	﹤0.01%	959
2022 Q4	$9.8K	Sell	1,877 -836	-31%	-$5.14K	﹤0.01%	817
2022 Q3	$20K	Buy	2,713 +17	+0.6%	+$173	﹤0.01%	670
2022 Q2	$29K	Hold	2,696	–	–	﹤0.01%	570
2022 Q1	$30K	Hold	2,696	–	–	﹤0.01%	568
2021 Q4	$34K	Hold	2,696	–	–	﹤0.01%	561
2021 Q3	$33K	Hold	2,696	–	–	﹤0.01%	542
2021 Q2	$37K	Hold	2,696	–	–	﹤0.01%	521
2021 Q1	$36K	Sell	2,696 -163	-6%	-$2.02K	﹤0.01%	514
2020 Q4	$29K	Hold	2,859	–	–	﹤0.01%	493
2020 Q3	$29K	Buy	2,859 +119	+4%	+$1.24K	﹤0.01%	498
2020 Q2	$27K	Sell	2,740 -68	-2%	-$680	﹤0.01%	477
2020 Q1	$27K	Buy	2,808 +52	+2%	+$650	﹤0.01%	453
2019 Q4	$36K	Sell	2,756 -2	-0.1%	-$27	﹤0.01%	464
2019 Q3	$34K	Hold	2,758	–	–	﹤0.01%	445
2019 Q2	$32K	Buy	2,758 +5	+0.2%	+$56	﹤0.01%	440
2019 Q1	$33K	Sell	2,753 -519	-16%	-$7.21K	﹤0.01%	381
2018 Q4	$50K	Hold	3,272	–	–	﹤0.01%	340
2018 Q3	$69K	Buy	3,272 +174	+6%	+$3.64K	﹤0.01%	329
2018 Q2	$58K	Sell	3,098 -15	-0.5%	-$272	﹤0.01%	317
2018 Q1	$51K	Buy	3,113 +2	+0.1%	+$35	﹤0.01%	339
2017 Q4	$52K	Buy	+3,111	New	+$52.8K	﹤0.01%	348
2017 Q3	–	Sell	-836	Closed	-$20K	–	508
2017 Q2	$20K	Buy	836 +6	+0.7%	+$151	﹤0.01%	389
2017 Q1	$20K	Sell	830 -500	-38%	-$12.2K	﹤0.01%	401
2016 Q4	$32K	Buy	1,330 +501	+60%	+$12.7K	﹤0.01%	305
2016 Q3	$23K	Hold	829	–	–	﹤0.01%	340
2016 Q2	$24K	Sell	829 -267	-24%	-$7.78K	﹤0.01%	333
2016 Q1	$35K	Buy	1,096 +237	+28%	+$6.64K	﹤0.01%	278
2015 Q4	$22K	Sell	859 -2	-0.2%	-$54	﹤0.01%	315
2015 Q3	$22K	Sell	861 -37	-4%	-$1.02K	﹤0.01%	300
2015 Q2	$26K	Buy	898 +23	+3%	+$783	﹤0.01%	295
2015 Q1	$30K	Buy	875 +50	+6%	+$1.87K	﹤0.01%	292
2014 Q4	$33K	Sell	825 -72,203	-99%	-$2.89M	0.01%	266
2014 Q3	$2.99M	Buy	73,028 +622	+0.9%	+$24.4K	0.54%	34
2014 Q2	$2.62M	Buy	72,406 +6,397	+10%	+$230K	0.51%	46
2014 Q1	$2.17M	Buy	66,009 +10,125	+18%	+$310K	0.5%	42
2013 Q4	$1.78M	Buy	55,884 +14,874	+36%	+$475K	0.47%	61
2013 Q3	$1.29M	Buy	+41,010	New	+$1.4M	0.41%	83

Other funds holding LUMN

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Gradient Investments's LUMN Position: Q3 2024 in Review

Gradient Investments sold out of Lumen (LUMN) in Q3 2024, closing a stake of 829 shares — an estimated $912 sold.

Gradient Investments first reported a position in LUMN in Q3 2013 and held it in 43 quarters. The position peaked at $2.99M in Q3 2014. 505 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

Gradient Investments reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 829 Lumen shares in Q3 2024, an estimated $912.
Gradient Investments first reported a position in Lumen in Q3 2013 and held it in 43 quarters.
Gradient Investments's Lumen position peaked at $2.99M in Q3 2014.
505 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.