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McElhenny Sheffield Capital Management’s Lumen LUMN Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-40
Closed -$209 – 386
2022
Q4 		$209 Buy
+40
New +$246 ﹤0.01% 656

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McElhenny Sheffield Capital Management's LUMN Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 40 shares — an estimated $209 sold.

McElhenny Sheffield Capital Management first reported a position in LUMN in Q4 2022 and held it in 1 quarter. The position peaked at $209 in Q4 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 40 Lumen shares in Q1 2023, an estimated $209.
  • McElhenny Sheffield Capital Management first reported a position in Lumen in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Lumen position peaked at $209 in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.