JMF
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Johnson Midwest Financial’s Lumen LUMN Stock Holding History

Johnson Midwest Financial’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
Q3 		$1.51K Hold
1,064
– – ﹤0.01% 330
2023
Q2 		$2.4K Hold
1,064
– – ﹤0.01% 305
2023
Q1 		$2.82K Hold
1,064
– – ﹤0.01% 310
2022
Q4 		$6K Hold
1,064
– – 0.02% 251
2022
Q3 		$8 Buy
1,064
+26
+3% +$265 0.03% 204
2022
Q2 		$11K Buy
1,038
+22
+2% +$247 0.01% 175
2022
Q1 		$11K Buy
1,016
+1,000
+6,250% +$11.4K 0.02% 165
2021
Q4 		$0 Hold
16
– – ﹤0.01% 321
2021
Q3 		$0 Hold
16
– – ﹤0.01% 321
2021
Q2 		$0 Hold
16
– – ﹤0.01% 297
2021
Q1 		$0 Hold
16
– – ﹤0.01% 287
2020
Q4 		$0 Buy
+16
New +$158 ﹤0.01% 271

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $124B AUM 33.93% 1-Year Est. Return

Johnson Midwest Financial's LUMN Position: Q3 2023 in Review

Johnson Midwest Financial held its Lumen (LUMN) position steady in Q3 2023 at 1,064 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Johnson Midwest Financial first reported a position in LUMN in Q4 2020 and has held it in 12 quarters since. The position peaked at $11K in Q2 2022. 502 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Johnson Midwest Financial held 1,064 shares of Lumen worth $1.51K as of Q3 2023.
  • Johnson Midwest Financial left its Lumen share count unchanged in Q3 2023.
  • Lumen made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #330 holding.
  • Johnson Midwest Financial first reported a position in Lumen in Q4 2020 and has held it in 12 quarters since.
  • Johnson Midwest Financial's Lumen position peaked at $11K in Q2 2022.
  • 502 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.