Portland Investment Counsel’s Lumen LUMN Stock Holding History

Portland Investment Counsel’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 Q3	–	Sell	-14,000	Closed	-$15.4K	–	56
2024 Q2	$15.4K	Hold	14,000	–	–	0.01%	52
2024 Q1	$1.68K	Hold	14,000	–	–	0.51%	21
2023 Q4	$26K	Sell	14,000 -5,000	-26%	-$7.09K	0.01%	39
2023 Q3	$27K	Hold	19,000	–	–	0.01%	38
2023 Q2	$43K	Buy	19,000 +5,000	+36%	+$11K	0.02%	36
2023 Q1	$37K	Buy	+14,000	New	+$56.5K	0.02%	35
2021 Q3	–	Sell	-99,860	Closed	-$1.36M	–	40
2021 Q2	$1.36M	Hold	99,860	–	–	0.67%	22
2021 Q1	$1.33M	Sell	99,860 -2,193,014	-96%	-$27.2M	0.74%	18
2020 Q4	$22.4M	Buy	2,292,874 +1,631,640	+247%	+$16.1M	19.17%	2
2020 Q3	$6.67M	Sell	661,234 -7,400	-1%	-$76.9K	8.28%	4
2020 Q2	$6.71M	Buy	668,634 +1,365	+0.2%	+$13.7K	7.78%	3
2020 Q1	$6.31M	Buy	+667,269	New	+$8.34M	7.93%	3

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Portland Investment Counsel's LUMN Position: Q3 2024 in Review

Portland Investment Counsel sold out of Lumen (LUMN) in Q3 2024, closing a stake of 14,000 shares — an estimated $15.4K sold.

Portland Investment Counsel first reported a position in LUMN in Q1 2020 and held it in 12 quarters. The position peaked at $22.4M in Q4 2020. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

Portland Investment Counsel reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
Portland Investment Counsel sold 14,000 Lumen shares in Q3 2024, an estimated $15.4K.
Portland Investment Counsel first reported a position in Lumen in Q1 2020 and held it in 12 quarters.
Portland Investment Counsel's Lumen position peaked at $22.4M in Q4 2020.
506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.