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Moody National Bank Trust Division’s Lumen LUMN Stock Holding History

Moody National Bank Trust Division’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
Q3 		– Sell
-43,086
Closed -$97.4K – 622
2023
Q2 		$97.4K Buy
43,086
+7,455
+21% +$16.4K 0.01% 606
2023
Q1 		$94.4K Sell
35,631
-9,487
-21% -$38.3K 0.01% 598
2022
Q4 		$236K Sell
45,118
-46
-0.1% -$283 0.02% 545
2022
Q3 		$329K Buy
45,164
+30,952
+218% +$315K 0.03% 436
2022
Q2 		$155K Sell
14,212
-4,217
-23% -$47.3K 0.02% 504
2022
Q1 		$208K Buy
18,429
+648
+4% +$7.42K 0.01% 352
2021
Q4 		$223K Sell
17,781
-49,550
-74% -$631K 0.01% 350
2021
Q3 		$834K Hold
67,331
– – 0.01% 290
2021
Q2 		$915K Buy
+67,331
New +$929K 0.02% 287
2021
Q1 		– Sell
-67,331
Closed -$656K – 402
2020
Q4 		$656K Sell
67,331
-7,595
-10% -$75K 0.02% 285
2020
Q3 		$756K Buy
74,926
+1,045
+1% +$10.9K 0.02% 261
2020
Q2 		$741K Buy
73,881
+50,104
+211% +$501K 0.02% 257
2020
Q1 		$225K Hold
23,777
– – 0.01% 321
2019
Q4 		$314K Hold
23,777
– – 0.01% 311
2019
Q3 		$297K Hold
23,777
– – 0.01% 311
2019
Q2 		$280K Buy
23,777
+1,352
+6% +$15.2K 0.01% 317
2019
Q1 		$269K Sell
22,425
-1,147
-5% -$15.9K 0.01% 324
2018
Q4 		$357K Buy
23,572
+797
+3% +$15.2K 0.01% 287
2018
Q3 		$483K Buy
22,775
+7,850
+53% +$164K 0.01% 267
2018
Q2 		$278K Hold
14,925
– – 0.01% 232
2018
Q1 		$246K Hold
14,925
– – 0.01% 233
2017
Q4 		$249K Hold
14,925
– – 0.01% 238
2017
Q3 		$282K Buy
+14,925
New +$314K 0.01% 228

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 $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $124B AUM 33.93% 1-Year Est. Return

Moody National Bank Trust Division's LUMN Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Lumen (LUMN) in Q3 2023, closing a stake of 43,086 shares — an estimated $97.4K sold.

Moody National Bank Trust Division first reported a position in LUMN in Q3 2017 and held it in 23 quarters. The position peaked at $915K in Q2 2021. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Moody National Bank Trust Division reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 43,086 Lumen shares in Q3 2023, an estimated $97.4K.
  • Moody National Bank Trust Division first reported a position in Lumen in Q3 2017 and held it in 23 quarters.
  • Moody National Bank Trust Division's Lumen position peaked at $915K in Q2 2021.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.