Private Management Group’s Lumen LUMN Stock Holding History

Private Management Group’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	-948,397	Closed	-$1.04M	–	219
2024 Q2	$1.04M	Sell	948,397 -5,875	-0.6%	-$7.45K	0.04%	140
2024 Q1	$1.49M	Sell	954,272 -2,164	-0.2%	-$3.38K	0.06%	135
2023 Q4	$1.75M	Sell	956,436 -580,971	-38%	-$823K	0.07%	130
2023 Q3	$2.18M	Sell	1,537,407 -10,355	-0.7%	-$17.5K	0.09%	121
2023 Q2	$3.5M	Sell	1,547,762 -18,477	-1%	-$40.7K	0.15%	109
2023 Q1	$4.15M	Sell	1,566,239 -8,613	-0.5%	-$34.7K	0.19%	102
2022 Q4	$8.22M	Sell	1,574,852 -46,726	-3%	-$287K	0.36%	92
2022 Q3	$11.8M	Sell	1,621,578 -13,857	-0.8%	-$141K	0.55%	71
2022 Q2	$17.8M	Sell	1,635,435 -52,664	-3%	-$591K	0.78%	56
2022 Q1	$19M	Sell	1,688,099 -6,503	-0.4%	-$74.4K	0.77%	63
2021 Q4	$21.3M	Sell	1,694,602 -1,895	-0.1%	-$24.1K	0.85%	55
2021 Q3	$21M	Sell	1,696,497 -17,123	-1%	-$215K	0.88%	54
2021 Q2	$23.3M	Sell	1,713,620 -10,389	-0.6%	-$143K	1.02%	49
2021 Q1	$23M	Sell	1,724,009 -2,375	-0.1%	-$29.5K	1.05%	45
2020 Q4	$16.8M	Buy	+1,726,384	New	+$17M	0.86%	54

Other funds holding LUMN

BlackRock New York $5.7T 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

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

Geode Capital Management

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

First Trust Advisors

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

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

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