MHR
LUMN icon

Matthew Hamilton Rosenberg’s Lumen LUMN Stock Holding History

Matthew Hamilton Rosenberg’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
Q4 		– Sell
-1,580
Closed -$2.24K – 949
2023
Q3 		$2.24K Hold
1,580
– – ﹤0.01% 745
2023
Q2 		$3.57K Sell
1,580
-8,781
-85% -$19.3K ﹤0.01% 717
2023
Q1 		$27.5K Hold
10,361
– – 0.01% 550
2022
Q4 		$54.1K Buy
10,361
+1,000
+11% +$6.15K 0.02% 441
2022
Q3 		$68K Buy
9,361
+1,361
+17% +$13.8K 0.03% 359
2022
Q2 		$89K Buy
8,000
+7,420
+1,279% +$83.3K 0.03% 324
2022
Q1 		$7K Sell
580
-4,074
-88% -$46.6K ﹤0.01% 654
2021
Q4 		$58K Buy
4,654
+4,074
+702% +$51.9K 0.02% 394
2021
Q3 		$7K Buy
+580
New +$7.27K ﹤0.01% 611

Other funds holding LUMN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return