Hilltop Holdings’s Lumen LUMN Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-26,741	Closed	-$38K	–	611
2023 Q3	$38K	Buy	26,741 +15,900	+147%	+$26.9K	﹤0.01%	575
2023 Q2	$24.5K	Buy	+10,841	New	+$23.9K	﹤0.01%	561
2018 Q1	–	Sell	-35,966	Closed	-$600K	–	445
2017 Q4	$600K	Buy	+35,966	New	+$610K	0.14%	179
2017 Q3	–	Sell	-35,966	Closed	-$859K	–	312
2017 Q2	$859K	Hold	35,966	–	–	0.25%	123
2017 Q1	$848K	Hold	35,966	–	–	0.26%	124
2016 Q4	$855K	Hold	35,966	–	–	0.27%	115
2016 Q3	$987K	Hold	35,966	–	–	0.31%	106
2016 Q2	$1.04M	Hold	35,966	–	–	0.33%	98
2016 Q1	$1.15M	Hold	35,966	–	–	0.36%	88
2015 Q4	$905K	Hold	35,966	–	–	0.26%	124
2015 Q3	$903K	Buy	+35,966	New	+$996K	0.26%	123
2015 Q2	–	Sell	-35,966	Closed	-$1.24M	–	339
2015 Q1	$1.24M	Buy	+35,966	New	+$1.34M	0.32%	109

Other funds holding LUMN

BlackRock New York $5.7T 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

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

First Trust Advisors

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

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

Geode Capital Management

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Two Sigma Advisers

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