Level Four Advisory Services’s Lumen Technologies, Inc. Common Stock 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 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 $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 Technologies, Inc. Common Stock (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 Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 410,746 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $1.09M.
Level Four Advisory Services first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 26 quarters.
Level Four Advisory Services's Lumen Technologies, Inc. Common Stock position peaked at $12.4M in Q4 2019.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

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