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Naples Money Management’s Lumen LUMN Stock Holding History

Naples Money 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
2024
Q3 		$264K Hold
37,200
– – 0.22% 44
2024
Q2 		$41.3K Hold
37,200
– – 0.04% 91
2024
Q1 		$58K Sell
37,200
-19,000
-34% -$29.7K 0.06% 85
2023
Q4 		$103K Buy
+56,200
New +$79.7K 0.1% 73

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 $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Naples Money Management's LUMN Position: Q3 2024 in Review

Naples Money Management held its Lumen (LUMN) position steady in Q3 2024 at 37,200 shares worth $264K. The position accounts for 0.22% of the portfolio, ranked #44.

Naples Money Management first reported a position in LUMN in Q4 2023 and has held it in 4 quarters since. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Naples Money Management held 37,200 shares of Lumen worth $264K as of Q3 2024.
  • Naples Money Management left its Lumen share count unchanged in Q3 2024.
  • Lumen made up 0.22% of Naples Money Management's portfolio in Q3 2024, its #44 holding.
  • Naples Money Management first reported a position in Lumen in Q4 2023 and has held it in 4 quarters since.
  • 506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.