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Port Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Port Capital’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
-16,796
Closed -$45K – 81
2023
Q1 		$45K Buy
+16,796
New +$67.8K ﹤0.01% 71

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

Port Capital's LUMN Position: Q2 2023 in Review

Port Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 16,796 shares — an estimated $45K sold.

Port Capital first reported a position in LUMN in Q1 2023 and held it in 1 quarter. The position peaked at $45K in Q1 2023. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Port Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Port Capital sold 16,796 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $45K.
  • Port Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Port Capital's Lumen Technologies, Inc. Common Stock position peaked at $45K in Q1 2023.
  • 554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Port Capital's 13F filing for Q2 2023, filed 14 Aug 2023.