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Money Concepts Capital’s Lumen LUMN Stock Holding History

Money Concepts Capital’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
-6,766
Closed -$35.3K – 1877
2022
Q4 		$35.3K Buy
6,766
+5,184
+328% +$31.9K ﹤0.01% 1384
2022
Q3 		$12K Buy
1,582
+470
+42% +$4.78K ﹤0.01% 1023
2022
Q2 		$12K Sell
1,112
-6,295
-85% -$70.6K ﹤0.01% 993
2022
Q1 		$83K Buy
+7,407
New +$84.8K ﹤0.01% 1053

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Money Concepts Capital's LUMN Position: Q1 2023 in Review

Money Concepts Capital sold out of Lumen (LUMN) in Q1 2023, closing a stake of 6,766 shares — an estimated $35.3K sold.

Money Concepts Capital first reported a position in LUMN in Q1 2022 and held it in 4 quarters. The position peaked at $83K in Q1 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Money Concepts Capital reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 6,766 Lumen shares in Q1 2023, an estimated $35.3K.
  • Money Concepts Capital first reported a position in Lumen in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Lumen position peaked at $83K in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.