Kelly Financial Services’s Lumen LUMN Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-883	Closed	-$971	–	481
2024 Q2	$971	Hold	883	–	–	﹤0.01%	654
2024 Q1	$1.38K	Hold	883	–	–	﹤0.01%	642
2023 Q4	$1.62K	Hold	883	–	–	﹤0.01%	606
2023 Q3	$1.25K	Hold	883	–	–	﹤0.01%	597
2023 Q2	$2K	Hold	883	–	–	﹤0.01%	551
2023 Q1	$2.34K	Hold	883	–	–	﹤0.01%	513
2022 Q4	$4.61K	Hold	883	–	–	﹤0.01%	412
2022 Q3	$6.43K	Hold	883	–	–	﹤0.01%	368
2022 Q2	$9.63K	Hold	883	–	–	0.01%	326
2022 Q1	$9.95K	Hold	883	–	–	﹤0.01%	341
2021 Q4	$11.1K	Hold	883	–	–	0.01%	329
2021 Q3	$10.9K	Hold	883	–	–	0.01%	316
2021 Q2	$12K	Hold	883	–	–	0.01%	320
2021 Q1	$11.8K	Hold	883	–	–	0.01%	280
2020 Q4	$8.61K	Hold	883	–	–	0.01%	295
2020 Q3	$8.91K	Hold	883	–	–	0.01%	264
2020 Q2	$8.86K	Hold	883	–	–	0.01%	263
2020 Q1	$8.35K	Hold	883	–	–	0.01%	234
2019 Q4	$11.7K	Hold	883	–	–	0.01%	217
2019 Q3	$11K	Hold	883	–	–	0.01%	217
2019 Q2	$10.4K	Hold	883	–	–	0.01%	219
2019 Q1	$10.6K	Buy	+883	New	+$12.3K	0.01%	214

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Kelly Financial Services's LUMN Position: Q3 2024 in Review

Kelly Financial Services sold out of Lumen (LUMN) in Q3 2024, closing a stake of 883 shares — an estimated $971 sold.

Kelly Financial Services first reported a position in LUMN in Q1 2019 and held it in 22 quarters. The position peaked at $12K in Q2 2021. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

Kelly Financial Services reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 883 Lumen shares in Q3 2024, an estimated $971.
Kelly Financial Services first reported a position in Lumen in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Lumen position peaked at $12K in Q2 2021.
506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.