Pathstone Family Office’s Lumen LUMN Stock Holding History

Pathstone Family Office’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	$35K	Sell	24,303 -21,978	-47%	-$37.2K	﹤0.01%	1637
2023 Q2	$105K	Sell	46,281 -88,093	-66%	-$194K	﹤0.01%	1189
2023 Q1	$361K	Sell	134,374 -136,156	-50%	-$549K	0.01%	835
2022 Q4	$1.41M	Sell	270,530 -177,372	-40%	-$1.09M	0.01%	624
2022 Q3	$3.28M	Buy	447,902 +365,724	+445%	+$3.72M	0.03%	306
2022 Q2	$896K	Buy	82,178 +55,377	+207%	+$621K	0.02%	373
2022 Q1	$317K	Buy	26,801 +8,389	+46%	+$96K	0.01%	727
2021 Q4	$231K	Buy	18,412 +2,823	+18%	+$35.9K	0.01%	795
2021 Q3	$194K	Sell	15,589 -9,425	-38%	-$118K	0.01%	819
2021 Q2	$340K	Buy	25,014 +9,474	+61%	+$131K	0.01%	602
2021 Q1	$207K	Buy	15,540 +7,911	+104%	+$98.3K	0.01%	601
2020 Q4	$74K	Buy	7,629 +6,430	+536%	+$63.5K	﹤0.01%	442
2020 Q3	$12K	Buy	+1,199	New	+$12.5K	﹤0.01%	574
2019 Q4	–	Sell	-25	Closed	–	–	549
2019 Q3	$0	Hold	25	–	–	﹤0.01%	675
2019 Q2	$0	Hold	25	–	–	﹤0.01%	786
2019 Q1	$0	Buy	+25	New	+$347	﹤0.01%	927
2018 Q4	–	Sell	-28	Closed	-$1K	–	548
2018 Q3	$1K	Buy	+28	New	+$586	﹤0.01%	229
2018 Q2	–	Sell	-839	Closed	-$14K	–	252
2018 Q1	$14K	Buy	+839	New	+$14.6K	0.01%	196
2017 Q2	–	Sell	-51	Closed	-$1K	–	537
2017 Q1	$1K	Buy	+51	New	+$1.24K	﹤0.01%	487
2014 Q4	–	Sell	-100	Closed	-$4K	–	188
2014 Q3	$4K	Buy	+100	New	+$3.93K	0.01%	270

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Pathstone Family Office's LUMN Position: Q3 2023 in Review

Pathstone Family Office reduced its Lumen (LUMN) stake by 47% in Q3 2023, selling an estimated $37.2K and leaving 24,303 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Pathstone Family Office first reported a position in LUMN in Q3 2014 and has held it in 20 quarters since. The position peaked at $3.28M in Q3 2022. 502 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Pathstone Family Office held 24,303 shares of Lumen worth $35K as of Q3 2023.
Pathstone Family Office sold 21,978 Lumen shares in Q3 2023, an estimated $37.2K.
Lumen made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1637 holding.
Pathstone Family Office first reported a position in Lumen in Q3 2014 and has held it in 20 quarters since.
Pathstone Family Office's Lumen position peaked at $3.28M in Q3 2022.
502 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.