NMG
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New Millennium Group’s Lumen LUMN Stock Holding History

New Millennium Group’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
-34
Closed -$78 – 413
2023
Q2 		$78 Hold
34
– – ﹤0.01% 398
2023
Q1 		$91 Sell
34
-104
-75% -$420 ﹤0.01% 423
2022
Q4 		$722 Buy
138
+104
+306% +$639 ﹤0.01% 411
2022
Q3 		$0 Sell
34
-5
-13% -$51 ﹤0.01% 389
2022
Q2 		$0 Buy
+39
New +$438 ﹤0.01% 377

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

New Millennium Group's LUMN Position: Q3 2023 in Review

New Millennium Group sold out of Lumen (LUMN) in Q3 2023, closing a stake of 34 shares — an estimated $78 sold.

New Millennium Group first reported a position in LUMN in Q2 2022 and held it in 5 quarters. The position peaked at $722 in Q4 2022. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • New Millennium Group reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • New Millennium Group sold 34 Lumen shares in Q3 2023, an estimated $78.
  • New Millennium Group first reported a position in Lumen in Q2 2022 and held it in 5 quarters.
  • New Millennium Group's Lumen position peaked at $722 in Q4 2022.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.