Parsec Financial Management’s Lumen LUMN Stock Holding History

Parsec Financial 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
2023 Q1	$40.6K	Hold	15,321	–	–	﹤0.01%	293
2022 Q4	$80K	Hold	15,321	–	–	﹤0.01%	283
2022 Q3	$112K	Buy	15,321 +298	+2%	+$3.03K	0.01%	270
2022 Q2	$164K	Buy	15,023 +2,729	+22%	+$30.6K	0.01%	282
2022 Q1	$139K	Buy	12,294 +258	+2%	+$2.95K	0.01%	296
2021 Q4	$151K	Buy	12,036 +239	+2%	+$3.04K	0.01%	287
2021 Q3	$165K	Buy	11,797 +599	+5%	+$7.51K	0.01%	277
2021 Q2	$152K	Buy	11,198 +282	+3%	+$3.89K	0.01%	268
2021 Q1	$146K	Buy	+10,916	New	+$136K	0.01%	257
2020 Q4	–	Sell	-10,481	Closed	-$106K	–	246
2020 Q3	$106K	Sell	10,481 -3,951	-27%	-$41.1K	0.01%	234
2020 Q2	$145K	Buy	14,432 +249	+2%	+$2.49K	0.01%	232
2020 Q1	$134K	Buy	+14,183	New	+$177K	0.01%	226

Other funds holding LUMN

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parsec Financial Management's LUMN Position: Q1 2023 in Review

Parsec Financial Management held its Lumen (LUMN) position steady in Q1 2023 at 15,321 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Parsec Financial Management first reported a position in LUMN in Q1 2020 and has held it in 12 quarters since. The position peaked at $165K in Q3 2021. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Parsec Financial Management held 15,321 shares of Lumen worth $40.6K as of Q1 2023.
Parsec Financial Management left its Lumen share count unchanged in Q1 2023.
Lumen made up ﹤0.01% of Parsec Financial Management's portfolio in Q1 2023, its #293 holding.
Parsec Financial Management first reported a position in Lumen in Q1 2020 and has held it in 12 quarters since.
Parsec Financial Management's Lumen position peaked at $165K in Q3 2021.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.