IEQ Capital’s Lumen LUMN Stock Holding History

IEQ Capital’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 Q4	–	Sell	-31,302	Closed	-$222K	–	1397
2024 Q3	$222K	Buy	+31,302	New	+$134K	﹤0.01%	1029
2024 Q2	–	Sell	-27,710	Closed	-$43.2K	–	1023
2024 Q1	$43.2K	Buy	+27,710	New	+$43.3K	﹤0.01%	951
2023 Q2	–	Sell	-55,929	Closed	-$148K	–	939
2023 Q1	$148K	Buy	+55,929	New	+$226K	﹤0.01%	836
2022 Q4	–	Sell	-18,068	Closed	-$132K	–	867
2022 Q3	$132K	Buy	+18,068	New	+$184K	﹤0.01%	790
2022 Q1	–	Sell	-15,943	Closed	-$200K	–	831
2021 Q4	$200K	Buy	15,943 +5,805	+57%	+$73.9K	﹤0.01%	697
2021 Q3	$126K	Sell	10,138 -782	-7%	-$9.8K	﹤0.01%	674
2021 Q2	$148K	Buy	+10,920	New	+$151K	﹤0.01%	596

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

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

First Trust Advisors

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM