NF
LUMN icon

Norwood Financial’s Lumen LUMN Stock Holding History

Norwood Financial’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
Q1 		$4.65K Hold
3,000
– – 0.01% 263
2023
Q4 		$5.46K Hold
3,000
– – 0.01% 244
2023
Q3 		$4.23K Hold
3,000
– – 0.01% 253
2023
Q2 		$6.75K Hold
3,000
– – 0.01% 242
2023
Q1 		$7.95K Hold
3,000
– – 0.01% 228
2022
Q4 		$15.7K Hold
3,000
– – 0.02% 191
2022
Q3 		$22K Hold
3,000
– – 0.04% 176
2022
Q2 		$33K Hold
3,000
– – 0.06% 154
2022
Q1 		$34K Hold
3,000
– – 0.05% 161
2021
Q4 		$38K Buy
+3,000
New +$38.2K 0.05% 158

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Norwood Financial's LUMN Position: Q1 2024 in Review

Norwood Financial held its Lumen (LUMN) position steady in Q1 2024 at 3,000 shares worth $4.65K. The position accounts for 0.01% of the portfolio, ranked #263.

Norwood Financial first reported a position in LUMN in Q4 2021 and has held it in 10 quarters since. The position peaked at $38K in Q4 2021. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Norwood Financial held 3,000 shares of Lumen worth $4.65K as of Q1 2024.
  • Norwood Financial left its Lumen share count unchanged in Q1 2024.
  • Lumen made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #263 holding.
  • Norwood Financial first reported a position in Lumen in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Lumen position peaked at $38K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.