LFAS
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Level Four Advisory Services’s Lumen LUMN Stock Holding History

Level Four Advisory 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
2023
Q2 		– Sell
-410,746
Closed -$1.09M – 828
2023
Q1 		$1.09M Buy
410,746
+211,701
+106% +$854K 0.07% 264
2022
Q4 		$1.04M Sell
199,045
-104,691
-34% -$643K 0.08% 241
2022
Q3 		$2.21M Buy
303,736
+23,033
+8% +$234K 0.21% 121
2022
Q2 		$3.06M Buy
280,703
+50,982
+22% +$572K 0.29% 99
2022
Q1 		$2.59M Buy
229,721
+26,446
+13% +$303K 0.2% 131
2021
Q4 		$2.55M Buy
203,275
+45,518
+29% +$579K 0.19% 133
2021
Q3 		$1.96M Buy
157,757
+6,391
+4% +$80.1K 0.2% 125
2021
Q2 		$2.06M Buy
151,366
+32,588
+27% +$450K 0.14% 163
2021
Q1 		$1.59M Buy
118,778
+67,220
+130% +$835K 0.12% 187
2020
Q4 		$503K Sell
51,558
-68,829
-57% -$679K 0.04% 366
2020
Q3 		$1.22M Sell
120,387
-18,065
-13% -$188K 0.09% 212
2020
Q2 		$1.39M Buy
138,452
+1,819
+1% +$18.2K 0.11% 198
2020
Q1 		$1.29M Sell
136,633
-5,787
-4% -$72.4K 0.15% 163
2019
Q4 		$12.4M Buy
142,420
+8,497
+6% +$114K 0.49% 59
2019
Q3 		$1.67M Buy
133,923
+71,250
+114% +$846K 0.17% 136
2019
Q2 		$737K Sell
62,673
-1,137
-2% -$12.8K 0.07% 251
2019
Q1 		$765K Buy
63,810
+6,786
+12% +$94.3K 0.08% 236
2018
Q4 		$864K Buy
57,024
+3,393
+6% +$64.8K 0.11% 193
2018
Q3 		$1.14M Sell
53,631
-6,724
-11% -$141K 0.12% 175
2018
Q2 		$1.13M Sell
60,355
-237
-0.4% -$4.3K 0.08% 222
2018
Q1 		$996K Buy
60,592
+8,470
+16% +$147K 0.08% 237
2017
Q4 		$869K Buy
52,122
+11,997
+30% +$203K 0.07% 266
2017
Q3 		$758K Buy
40,125
+16,280
+68% +$343K 0.07% 270
2017
Q2 		$577K Sell
23,845
-20,174
-46% -$507K 0.09% 228
2017
Q1 		$1.05M Sell
44,019
-11,682
-21% -$285K 0.11% 190
2016
Q4 		$1.32M Buy
+55,701
New +$1.41M 0.17% 134

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $138B AUM 41.87% 1-Year Est. Return

Level Four Advisory Services's LUMN Position: Q2 2023 in Review

Level Four Advisory Services sold out of Lumen (LUMN) in Q2 2023, closing a stake of 410,746 shares — an estimated $1.09M sold.

Level Four Advisory Services first reported a position in LUMN in Q4 2016 and held it in 26 quarters. The position peaked at $12.4M in Q4 2019. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Level Four Advisory Services reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Level Four Advisory Services sold 410,746 Lumen shares in Q2 2023, an estimated $1.09M.
  • Level Four Advisory Services first reported a position in Lumen in Q4 2016 and held it in 26 quarters.
  • Level Four Advisory Services's Lumen position peaked at $12.4M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.