IEQ Capital’s Lumen Technologies, Inc. Common Stock 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 $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 $3.38T AUM 44.17% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IEQ Capital's LUMN Position: Q4 2024 in Review

IEQ Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2024, closing a stake of 31,302 shares — an estimated $222K sold.

IEQ Capital first reported a position in LUMN in Q2 2021 and held it in 7 quarters. The position peaked at $222K in Q3 2024. 558 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

IEQ Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
IEQ Capital sold 31,302 Lumen Technologies, Inc. Common Stock shares in Q4 2024, an estimated $222K.
IEQ Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
IEQ Capital's Lumen Technologies, Inc. Common Stock position peaked at $222K in Q3 2024.
558 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.