Loring Wolcott & Coolidge Fiduciary Advisors’s Lumen LUMN Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q3	–	Sell	-1,206	Closed	-$2.73K	–	635
2023 Q2	$2.73K	Hold	1,206	–	–	﹤0.01%	604
2023 Q1	$3.2K	Sell	1,206 -700	-37%	-$2.82K	﹤0.01%	561
2022 Q4	$9.95K	Hold	1,906	–	–	﹤0.01%	503
2022 Q3	$14K	Sell	1,906 -125	-6%	-$1.27K	﹤0.01%	509
2022 Q2	$22K	Hold	2,031	–	–	﹤0.01%	497
2022 Q1	$23K	Sell	2,031 -309	-13%	-$3.54K	﹤0.01%	510
2021 Q4	$29K	Buy	2,340 +575	+33%	+$7.32K	﹤0.01%	510
2021 Q3	$22K	Buy	1,765 +242	+16%	+$3.03K	﹤0.01%	518
2021 Q2	$21K	Buy	+1,523	New	+$21K	﹤0.01%	539
2021 Q1	–	Sell	-1,464	Closed	-$14K	–	537
2020 Q4	$14K	Buy	1,464 +258	+21%	+$2.55K	﹤0.01%	535
2020 Q3	$12K	Hold	1,206	–	–	﹤0.01%	504
2020 Q2	$12K	Hold	1,206	–	–	﹤0.01%	491
2020 Q1	$11K	Hold	1,206	–	–	﹤0.01%	532
2019 Q4	$16K	Buy	+1,206	New	+$16.2K	﹤0.01%	556
2019 Q2	–	Sell	-20	Closed	–	–	742
2019 Q1	$0	Buy	+20	New	+$278	﹤0.01%	735
2017 Q2	–	Sell	-249	Closed	-$6K	–	647
2017 Q1	$6K	Buy	+249	New	+$6.08K	﹤0.01%	578
2014 Q3	–	Sell	-83	Closed	-$3K	–	608
2014 Q2	$3K	Hold	83	–	–	﹤0.01%	604
2014 Q1	$3K	Hold	83	–	–	﹤0.01%	599
2013 Q4	$3K	Hold	83	–	–	﹤0.01%	573
2013 Q3	$3K	Hold	83	–	–	﹤0.01%	537
2013 Q2	$3K	Buy	+83	New	+$3.02K	﹤0.01%	579

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Loring Wolcott & Coolidge Fiduciary Advisors's LUMN Position: Q3 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Lumen (LUMN) in Q3 2023, closing a stake of 1,206 shares — an estimated $2.73K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LUMN in Q2 2013 and held it in 21 quarters. The position peaked at $29K in Q4 2021. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,206 Lumen shares in Q3 2023, an estimated $2.73K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Lumen in Q2 2013 and held it in 21 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Lumen position peaked at $29K in Q4 2021.
503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.