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ICA Group Wealth Management’s Lumen LUMN Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-3,515
Closed -$5.48K – 1084
2024
Q1 		$5.48K Hold
3,515
– – ﹤0.01% 1019
2023
Q4 		$6.43K Buy
+3,515
New +$4.98K ﹤0.01% 964
2023
Q3 		– Sell
-1,000
Closed -$2.26K – 776
2023
Q2 		$2.26K Sell
1,000
-372
-27% -$819 ﹤0.01% 1113
2023
Q1 		$3.64K Hold
1,372
– – ﹤0.01% 1007
2022
Q4 		$7.16K Buy
+1,372
New +$8.43K ﹤0.01% 894

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

ICA Group Wealth Management's LUMN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Lumen (LUMN) in Q2 2024, closing a stake of 3,515 shares — an estimated $5.48K sold.

ICA Group Wealth Management first reported a position in LUMN in Q4 2022 and held it in 5 quarters. The position peaked at $7.16K in Q4 2022. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Lumen position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 3,515 Lumen shares in Q2 2024, an estimated $5.48K.
  • ICA Group Wealth Management first reported a position in Lumen in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Lumen position peaked at $7.16K in Q4 2022.
  • 453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.