Institutional & Family Asset Management’s Lumen LUMN Stock Holding History

Institutional & Family Asset 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	$14.1K	Hold	12,778	–	–	﹤0.01%	383
2024 Q1	$19.9K	Hold	12,778	–	–	﹤0.01%	329
2023 Q4	$23.4K	Hold	12,778	–	–	﹤0.01%	304
2023 Q3	$18.1K	Hold	12,778	–	–	﹤0.01%	316
2023 Q2	$28.9K	Hold	12,778	–	–	﹤0.01%	274
2023 Q1	$33.9K	Hold	12,778	–	–	0.01%	248
2022 Q4	$66.7K	Hold	12,778	–	–	0.01%	199
2022 Q3	$93K	Hold	12,778	–	–	0.02%	173
2022 Q2	$139K	Hold	12,778	–	–	0.02%	154
2022 Q1	$144K	Hold	12,778	–	–	0.02%	169
2021 Q4	$160K	Hold	12,778	–	–	0.02%	173
2021 Q3	$158K	Hold	12,778	–	–	0.03%	198
2021 Q2	$174K	Hold	12,778	–	–	0.03%	187
2021 Q1	$171K	Buy	+12,778	New	+$159K	0.03%	199
2020 Q4	–	Sell	-12,778	Closed	-$129K	–	900
2020 Q3	$129K	Hold	12,778	–	–	0.03%	209
2020 Q2	$128K	Sell	12,778 -300	-2%	-$3K	0.03%	213
2020 Q1	$124K	Buy	13,078 +300	+2%	+$3.75K	0.03%	185
2019 Q4	$169K	Hold	12,778	–	–	0.04%	181
2019 Q3	$159K	Hold	12,778	–	–	0.03%	176
2019 Q2	$150K	Hold	12,778	–	–	0.03%	186
2019 Q1	$153K	Sell	12,778 -8,000	-39%	-$111K	0.03%	200
2018 Q4	$315K	Sell	20,778 -1,600	-7%	-$30.5K	0.07%	130
2018 Q3	$474K	Buy	22,378 +1,600	+8%	+$33.5K	0.09%	118
2018 Q2	$387K	Sell	20,778 -486	-2%	-$8.83K	0.08%	129
2018 Q1	$349K	Buy	21,264 +15	+0.1%	+$260	0.07%	131
2017 Q4	$354K	Buy	+21,249	New	+$360K	0.07%	129

Other funds holding LUMN

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Institutional & Family Asset Management's LUMN Position: Q2 2024 in Review

Institutional & Family Asset Management held its Lumen (LUMN) position steady in Q2 2024 at 12,778 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Institutional & Family Asset Management first reported a position in LUMN in Q4 2017 and has held it in 26 quarters since. The position peaked at $474K in Q3 2018. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

Institutional & Family Asset Management held 12,778 shares of Lumen worth $14.1K as of Q2 2024.
Institutional & Family Asset Management left its Lumen share count unchanged in Q2 2024.
Lumen made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #383 holding.
Institutional & Family Asset Management first reported a position in Lumen in Q4 2017 and has held it in 26 quarters since.
Institutional & Family Asset Management's Lumen position peaked at $474K in Q3 2018.
453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.