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	–	484
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	Sell	883 -11,117	-93%	-$139K	0.01%	316
2021 Q2	$883K	Buy	12,000 +11,117	+1,259%	+$153K	0.03%	131
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 $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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return