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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's LUMN Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Lumen (LUMN) in Q4 2023, closing a stake of 1,580 shares — an estimated $2.24K sold.

Matthew Hamilton Rosenberg first reported a position in LUMN in Q3 2021 and held it in 9 quarters. The position peaked at $89K in Q2 2022. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Matthew Hamilton Rosenberg reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 1,580 Lumen shares in Q4 2023, an estimated $2.24K.
  • Matthew Hamilton Rosenberg first reported a position in Lumen in Q3 2021 and held it in 9 quarters.
  • Matthew Hamilton Rosenberg's Lumen position peaked at $89K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.