MC
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Moors & Cabot’s Lumen LUMN Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-15,670
Closed -$24.4K – 907
2024
Q1 		$24.4K Buy
+15,670
New +$24.5K ﹤0.01% 884
2020
Q1 		– Sell
-26,237
Closed -$346K – 655
2019
Q4 		$346K Buy
+26,237
New +$352K 0.03% 424
2018
Q4 		– Sell
-10,893
Closed -$230K – 545
2018
Q3 		$230K Buy
10,893
+341
+3% +$7.13K 0.03% 497
2018
Q2 		$197K Buy
+10,552
New +$192K 0.03% 516
2017
Q4 		– Sell
-11,776
Closed -$223K – 581
2017
Q3 		$223K Sell
11,776
-7,306
-38% -$154K 0.03% 465
2017
Q2 		$457K Buy
19,082
+512
+3% +$12.9K 0.08% 304
2017
Q1 		$440K Buy
18,570
+1,804
+11% +$44K 0.07% 300
2016
Q4 		$403K Buy
16,766
+1,398
+9% +$35.5K 0.07% 328
2016
Q3 		$420K Buy
15,368
+1,597
+12% +$46.6K 0.07% 304
2016
Q2 		$404K Sell
13,771
-619
-4% -$18K 0.07% 298
2016
Q1 		$459K Buy
14,390
+501
+4% +$14K 0.08% 267
2015
Q4 		$349K Sell
13,889
-210
-1% -$5.63K 0.06% 318
2015
Q3 		$356K Buy
14,099
+1,212
+9% +$33.5K 0.07% 320
2015
Q2 		$379K Buy
12,887
+533
+4% +$18.2K 0.06% 327
2015
Q1 		$427K Sell
12,354
-3,469
-22% -$130K 0.07% 302
2014
Q4 		$629K Buy
15,823
+996
+7% +$39.9K 0.11% 223
2014
Q3 		$603K Buy
14,827
+1,269
+9% +$49.9K 0.1% 221
2014
Q2 		$487K Buy
13,558
+4,176
+45% +$150K 0.08% 276
2014
Q1 		$308K Buy
+9,382
New +$287K 0.08% 271

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $138B AUM 41.87% 1-Year Est. Return

Moors & Cabot's LUMN Position: Q2 2024 in Review

Moors & Cabot sold out of Lumen (LUMN) in Q2 2024, closing a stake of 15,670 shares — an estimated $24.4K sold.

Moors & Cabot first reported a position in LUMN in Q1 2014 and held it in 19 quarters. The position peaked at $629K in Q4 2014. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Moors & Cabot reported no remaining Lumen position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 15,670 Lumen shares in Q2 2024, an estimated $24.4K.
  • Moors & Cabot first reported a position in Lumen in Q1 2014 and held it in 19 quarters.
  • Moors & Cabot's Lumen position peaked at $629K in Q4 2014.
  • 453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.