McRae Capital Management’s Lumen LUMN Stock Holding History

McRae 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 Q2	–	Sell	-30,000	Closed	-$79.5K	–	97
2023 Q1	$79.5K	Hold	30,000	–	–	0.02%	98
2022 Q4	$157K	Hold	30,000	–	–	0.05%	101
2022 Q3	$218K	Hold	30,000	–	–	0.07%	94
2022 Q2	$327K	Hold	30,000	–	–	0.09%	79
2022 Q1	$338K	Sell	30,000 -4,062	-12%	-$46.5K	0.08%	85
2021 Q4	$427K	Buy	34,062 +1,000	+3%	+$12.7K	0.09%	78
2021 Q3	$410K	Sell	33,062 -938	-3%	-$11.8K	0.09%	75
2021 Q2	$462K	Buy	34,000 +3,000	+10%	+$41.4K	0.11%	69
2021 Q1	$414K	Hold	31,000	–	–	0.1%	68
2020 Q4	$302K	Buy	31,000 +11,000	+55%	+$109K	0.09%	77
2020 Q3	$202K	Buy	+20,000	New	+$208K	0.07%	91
2014 Q3	–	Sell	-10,000	Closed	-$362K	–	80
2014 Q2	$362K	Hold	10,000	–	–	0.17%	53
2014 Q1	$328K	Hold	10,000	–	–	0.17%	56
2013 Q4	$318K	Sell	10,000 -375	-4%	-$12K	0.16%	55
2013 Q3	$326K	Buy	10,375 +375	+4%	+$12.8K	0.18%	52
2013 Q2	$353K	Buy	+10,000	New	+$364K	0.21%	49

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

McRae Capital Management's LUMN Position: Q2 2023 in Review

McRae Capital Management sold out of Lumen (LUMN) in Q2 2023, closing a stake of 30,000 shares — an estimated $79.5K sold.

McRae Capital Management first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $462K in Q2 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

McRae Capital Management reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
McRae Capital Management sold 30,000 Lumen shares in Q2 2023, an estimated $79.5K.
McRae Capital Management first reported a position in Lumen in Q2 2013 and held it in 16 quarters.
McRae Capital Management's Lumen position peaked at $462K in Q2 2021.
554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on McRae Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.