KeyBank National Association’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,277
| Closed | -$35.2K | – | 1078 |
|
|
2023
Q1 | $35.2K | Buy |
+13,277
| New | +$53.6K | ﹤0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-14,654
| Closed | -$184K | – | 1100 |
|
|
2021
Q4 | $184K | Buy |
+14,654
| New | +$187K | ﹤0.01% | 1055 |
|
|
2019
Q4 | – | Sell |
-18,186
| Closed | -$227K | – | 1012 |
|
|
2019
Q3 | $227K | Buy |
18,186
+5,232
| +40% | +$62.1K | ﹤0.01% | 904 |
|
|
2019
Q2 | $152K | Buy |
12,954
+420
| +3% | +$4.72K | ﹤0.01% | 973 |
|
|
2019
Q1 | $150K | Sell |
12,534
-108
| -0.9% | -$1.5K | ﹤0.01% | 914 |
|
|
2018
Q4 | $192K | Sell |
12,642
-594
| -4% | -$11.3K | ﹤0.01% | 896 |
|
|
2018
Q3 | $281K | Sell |
13,236
-271
| -2% | -$5.67K | ﹤0.01% | 923 |
|
|
2018
Q2 | $252K | Buy |
13,507
+558
| +4% | +$10.1K | ﹤0.01% | 923 |
|
|
2018
Q1 | $213K | Sell |
12,949
-1,611
| -11% | -$27.9K | ﹤0.01% | 974 |
|
|
2017
Q4 | $243K | Sell |
14,560
-5,543
| -28% | -$94K | ﹤0.01% | 935 |
|
|
2017
Q3 | $380K | Sell |
20,103
-205
| -1% | -$4.32K | ﹤0.01% | 855 |
|
|
2017
Q2 | $485K | Sell |
20,308
-2,010
| -9% | -$50.5K | ﹤0.01% | 819 |
|
|
2017
Q1 | $526K | Sell |
22,318
-490
| -2% | -$12K | ﹤0.01% | 805 |
|
|
2016
Q4 | $542K | Sell |
22,808
-2,329
| -9% | -$59.1K | ﹤0.01% | 784 |
|
|
2016
Q3 | $690K | Buy |
25,137
+10,679
| +74% | +$312K | ﹤0.01% | 727 |
|
|
2016
Q2 | $419K | Sell |
14,458
-2,524
| -15% | -$73.5K | ﹤0.01% | 840 |
|
|
2016
Q1 | $543K | Sell |
16,982
-3,041
| -15% | -$85.3K | ﹤0.01% | 746 |
|
|
2015
Q4 | $504K | Sell |
20,023
-3,665
| -15% | -$98.3K | ﹤0.01% | 772 |
|
|
2015
Q3 | $595K | Sell |
23,688
-181
| -0.8% | -$5.01K | ﹤0.01% | 727 |
|
|
2015
Q2 | $701K | Sell |
23,869
-93
| -0.4% | -$3.17K | ﹤0.01% | 709 |
|
|
2015
Q1 | $828K | Sell |
23,962
-2,451
| -9% | -$91.5K | 0.01% | 700 |
|
|
2014
Q4 | $1.04M | Sell |
26,413
-2,005
| -7% | -$80.2K | 0.01% | 609 |
|
|
2014
Q3 | $1.16M | Sell |
28,418
-1,272
| -4% | -$50K | 0.01% | 563 |
|
|
2014
Q2 | $1.07M | Buy |
29,690
+1,059
| +4% | +$38K | 0.01% | 634 |
|
|
2014
Q1 | $940K | Sell |
28,631
-1,977
| -6% | -$60.5K | 0.01% | 675 |
|
|
2013
Q4 | $975K | Sell |
30,608
-5,758
| -16% | -$184K | 0.01% | 668 |
|
|
2013
Q3 | $1.14M | Sell |
36,366
-19,970
| -35% | -$680K | 0.01% | 577 |
|
|
2013
Q2 | $1.99M | Buy |
+56,336
| New | +$2.05M | 0.01% | 637 |
|
Other funds holding LUMN
KeyBank National Association's LUMN Position: Q2 2023 in Review
KeyBank National Association sold out of Lumen (LUMN) in Q2 2023, closing a stake of 13,277 shares — an estimated $35.2K sold.
KeyBank National Association first reported a position in LUMN in Q2 2013 and held it in 28 quarters. The position peaked at $1.99M in Q2 2013. 555 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.
- KeyBank National Association reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
- KeyBank National Association sold 13,277 Lumen shares in Q2 2023, an estimated $35.2K.
- KeyBank National Association first reported a position in Lumen in Q2 2013 and held it in 28 quarters.
- KeyBank National Association's Lumen position peaked at $1.99M in Q2 2013.
- 555 funds tracked by Wall St. Rank held Lumen as of Q2 2023.
Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.