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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Two Sigma Advisers

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return