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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hilltop Holdings's LUMN Position: Q4 2023 in Review

Hilltop Holdings sold out of Lumen (LUMN) in Q4 2023, closing a stake of 26,741 shares — an estimated $38K sold.

Hilltop Holdings first reported a position in LUMN in Q1 2015 and held it in 12 quarters. The position peaked at $1.24M in Q1 2015. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Hilltop Holdings reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
Hilltop Holdings sold 26,741 Lumen shares in Q4 2023, an estimated $38K.
Hilltop Holdings first reported a position in Lumen in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's Lumen position peaked at $1.24M in Q1 2015.
494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.