Northwest Investment Counselors’s Lumen LUMN Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-5,230	Closed	-$13.9K	–	569
2023 Q1	$13.9K	Buy	5,230 +230	+5%	+$928	﹤0.01%	365
2022 Q4	$26.1K	Sell	5,000 -1,000	-17%	-$6.15K	0.01%	305
2022 Q3	$44K	Buy	6,000 +1,000	+20%	+$10.2K	0.01%	228
2022 Q2	$55K	Hold	5,000	–	–	0.02%	200
2022 Q1	$56K	Hold	5,000	–	–	0.01%	218
2021 Q4	$63K	Buy	+5,000	New	+$63.6K	0.02%	207
2021 Q2	–	Sell	-5,000	Closed	-$67K	–	315
2021 Q1	$67K	Buy	+5,000	New	+$62.1K	0.02%	197
2020 Q4	–	Sell	-5,000	Closed	-$50K	–	314
2020 Q3	$50K	Buy	+5,000	New	+$52K	0.02%	186
2019 Q4	–	Sell	-1,000	Closed	-$12K	–	356
2019 Q3	$12K	Buy	+1,000	New	+$11.9K	﹤0.01%	333

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwest Investment Counselors's LUMN Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Lumen (LUMN) in Q2 2023, closing a stake of 5,230 shares — an estimated $13.9K sold.

Northwest Investment Counselors first reported a position in LUMN in Q3 2019 and held it in 9 quarters. The position peaked at $67K in Q1 2021. 555 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Northwest Investment Counselors reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
Northwest Investment Counselors sold 5,230 Lumen shares in Q2 2023, an estimated $13.9K.
Northwest Investment Counselors first reported a position in Lumen in Q3 2019 and held it in 9 quarters.
Northwest Investment Counselors's Lumen position peaked at $67K in Q1 2021.
555 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.