Lake Street Advisors Group’s Lumen LUMN Stock Holding History

Lake Street Advisors Group’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 Q2	–	Sell	-14,900	Closed	-$40K	–	352
2023 Q1	$40K	Buy	+14,900	New	+$60.1K	﹤0.01%	275
2022 Q4	–	Sell	-23,999	Closed	-$175K	–	352
2022 Q3	$175K	Buy	23,999 +12,186	+103%	+$124K	0.01%	224
2022 Q2	$129K	Buy	11,813 +1,082	+10%	+$12.1K	0.01%	206
2022 Q1	$121K	Sell	10,731 -2,043	-16%	-$23.4K	0.01%	210
2021 Q4	$160K	Buy	12,774 +2,044	+19%	+$26K	0.01%	198
2021 Q3	$133K	Buy	+10,730	New	+$135K	0.01%	158

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Lake Street Advisors Group's LUMN Position: Q2 2023 in Review

Lake Street Advisors Group sold out of Lumen (LUMN) in Q2 2023, closing a stake of 14,900 shares — an estimated $40K sold.

Lake Street Advisors Group first reported a position in LUMN in Q3 2021 and held it in 6 quarters. The position peaked at $175K in Q3 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Lake Street Advisors Group reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
Lake Street Advisors Group sold 14,900 Lumen shares in Q2 2023, an estimated $40K.
Lake Street Advisors Group first reported a position in Lumen in Q3 2021 and held it in 6 quarters.
Lake Street Advisors Group's Lumen position peaked at $175K in Q3 2022.
554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.