Quadrant Private Wealth Management’s Lumen LUMN Stock Holding History

Quadrant Private Wealth 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
2024 Q1	–	Sell	-11,120	Closed	-$20.4K	–	241
2023 Q4	$20.4K	Hold	11,120	–	–	0.01%	231
2023 Q3	$15.8K	Sell	11,120 -7,600	-41%	-$12.9K	0.01%	221
2023 Q2	$42.3K	Sell	18,720 -10,283	-35%	-$22.6K	0.01%	244
2023 Q1	$76.9K	Sell	29,003 -19,591	-40%	-$79K	0.02%	243
2022 Q4	$254K	Buy	+48,594	New	+$299K	0.09%	197
2022 Q2	$604K	Sell	55,349 -1,005	-2%	-$11.3K	0.25%	89
2022 Q1	$635K	Sell	56,354 -3,738	-6%	-$42.8K	0.24%	93
2021 Q4	$754K	Sell	60,092 -7,049	-10%	-$89.7K	0.28%	87
2021 Q3	$832K	Sell	67,141 -7,900	-11%	-$99K	0.34%	74
2021 Q2	$1.02M	Sell	75,041 -10,520	-12%	-$145K	0.41%	63
2021 Q1	$1.14M	Sell	85,561 -10,768	-11%	-$134K	0.5%	56
2020 Q4	$939K	Sell	96,329 -1,044	-1%	-$10.3K	0.42%	64
2020 Q3	$982K	Sell	97,373 -3,493	-3%	-$36.3K	0.49%	53
2020 Q2	$1.01M	Buy	100,866 +32,820	+48%	+$328K	0.58%	45
2020 Q1	$644K	Buy	+68,046	New	+$851K	0.54%	51

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 $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrant Private Wealth Management's LUMN Position: Q1 2024 in Review

Quadrant Private Wealth Management sold out of Lumen (LUMN) in Q1 2024, closing a stake of 11,120 shares — an estimated $20.4K sold.

Quadrant Private Wealth Management first reported a position in LUMN in Q1 2020 and held it in 15 quarters. The position peaked at $1.14M in Q1 2021. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

Quadrant Private Wealth Management reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 11,120 Lumen shares in Q1 2024, an estimated $20.4K.
Quadrant Private Wealth Management first reported a position in Lumen in Q1 2020 and held it in 15 quarters.
Quadrant Private Wealth Management's Lumen position peaked at $1.14M in Q1 2021.
486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.