Mark Sheptoff Financial Planning’s Lumen LUMN Stock Holding History

Mark Sheptoff Financial Planning’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
2024 Q4	–	Sell	-39	Closed	-$277	–	443
2024 Q3	$277	Hold	39	–	–	﹤0.01%	420
2024 Q2	$43	Hold	39	–	–	﹤0.01%	426
2024 Q1	$61	Hold	39	–	–	﹤0.01%	397
2023 Q4	$71	Hold	39	–	–	﹤0.01%	391
2023 Q3	$55	Hold	39	–	–	﹤0.01%	377
2023 Q2	$88	Hold	39	–	–	﹤0.01%	386
2023 Q1	$103	Hold	39	–	–	﹤0.01%	379
2022 Q4	$204	Hold	39	–	–	﹤0.01%	383
2022 Q3	$0	Hold	39	–	–	﹤0.01%	384
2022 Q2	$0	Hold	39	–	–	﹤0.01%	409
2022 Q1	$0	Hold	39	–	–	﹤0.01%	464
2021 Q4	$0	Buy	+39	New	+$496	﹤0.01%	469
2018 Q2	–	Sell	-500	Closed	-$8K	–	380
2018 Q1	$8K	Hold	500	–	–	0.01%	306
2017 Q4	$8K	Sell	500 -300	-38%	-$5.09K	0.01%	298
2017 Q3	$15K	Sell	800 -900	-53%	-$18.9K	0.01%	258
2017 Q2	$41K	Sell	1,700 -1,701	-50%	-$42.7K	0.03%	185
2017 Q1	$80K	Sell	3,401 -1,599	-32%	-$39K	0.06%	150
2016 Q4	$119K	Buy	5,000 +4,000	+400%	+$102K	0.09%	131
2016 Q3	$27K	Hold	1,000	–	–	0.02%	202
2016 Q2	$29K	Buy	1,000 +500	+100%	+$14.6K	0.02%	185
2016 Q1	$16K	Hold	500	–	–	0.01%	222
2015 Q4	$13K	Hold	500	–	–	0.01%	251
2015 Q3	$13K	Hold	500	–	–	0.01%	234
2015 Q2	$15K	Sell	500 -800	-62%	-$27.2K	0.01%	244
2015 Q1	$45K	Hold	1,300	–	–	0.04%	173
2014 Q4	$51K	Hold	1,300	–	–	0.05%	166
2014 Q3	$53K	Hold	1,300	–	–	0.05%	166
2014 Q2	$47K	Hold	1,300	–	–	0.04%	179
2014 Q1	$43K	Buy	+1,300	New	+$39.8K	0.04%	191

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mark Sheptoff Financial Planning's LUMN Position: Q4 2024 in Review

Mark Sheptoff Financial Planning sold out of Lumen (LUMN) in Q4 2024, closing a stake of 39 shares — an estimated $277 sold.

Mark Sheptoff Financial Planning first reported a position in LUMN in Q1 2014 and held it in 29 quarters. The position peaked at $119K in Q4 2016. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

Mark Sheptoff Financial Planning reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 39 Lumen shares in Q4 2024, an estimated $277.
Mark Sheptoff Financial Planning first reported a position in Lumen in Q1 2014 and held it in 29 quarters.
Mark Sheptoff Financial Planning's Lumen position peaked at $119K in Q4 2016.
557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.