M Holdings Securities’s Lumen LUMN Stock Holding History

M Holdings Securities’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	-18,699	Closed	-$42K	–	254
2023 Q2	$42K	Sell	18,699 -4,383	-19%	-$9.65K	0.01%	200
2023 Q1	$61K	Buy	+23,082	New	+$93.1K	0.01%	454

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

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

M Holdings Securities's LUMN Position: Q1 2023 in Review

M Holdings Securities sold out of Lumen (LUMN) in Q1 2023, closing a stake of 23,189 shares — an estimated $93.6K sold.

M Holdings Securities first reported a position in LUMN in Q4 2013 and held it in 21 quarters. The position peaked at $1.99M in Q1 2017. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

M Holdings Securities reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 23,189 Lumen shares in Q1 2023, an estimated $93.6K.
M Holdings Securities first reported a position in Lumen in Q4 2013 and held it in 21 quarters.
M Holdings Securities's Lumen position peaked at $1.99M in Q1 2017.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.