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Green Alpha Advisors’s Lumen LUMN Stock Holding History

Green Alpha 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
2023
Q3 		– Sell
-27,596
Closed -$62.4K – 162
2023
Q2 		$62.4K Sell
27,596
-618
-2% -$1.36K 0.04% 150
2023
Q1 		$74.8K Sell
28,214
-496
-2% -$2K 0.05% 145
2022
Q4 		$150K Sell
28,710
-51,342
-64% -$316K 0.12% 132
2022
Q3 		$583K Buy
80,052
+6,053
+8% +$61.6K 0.49% 94
2022
Q2 		$807K Buy
73,999
+19,961
+37% +$224K 0.19% 89
2022
Q1 		$609K Buy
+54,038
New +$619K 0.41% 100

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Green Alpha Advisors's LUMN Position: Q3 2023 in Review

Green Alpha Advisors sold out of Lumen (LUMN) in Q3 2023, closing a stake of 27,596 shares — an estimated $62.4K sold.

Green Alpha Advisors first reported a position in LUMN in Q1 2022 and held it in 6 quarters. The position peaked at $807K in Q2 2022. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Green Alpha Advisors reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • Green Alpha Advisors sold 27,596 Lumen shares in Q3 2023, an estimated $62.4K.
  • Green Alpha Advisors first reported a position in Lumen in Q1 2022 and held it in 6 quarters.
  • Green Alpha Advisors's Lumen position peaked at $807K in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Green Alpha Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.