QP
LUMN icon

Quilter Plc’s Lumen LUMN Stock Holding History

Quilter Plc’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
Q4 		– Sell
-5,500
Closed -$5.49M – 190
2023
Q3 		$5.49M Hold
5,500
– – 0.02% 101
2023
Q2 		$5.46M Hold
5,500
– – 0.02% 102
2023
Q1 		$5.46M Buy
+5,500
New +$22.2K 0.02% 99
2021
Q4 		– Sell
-11,419
Closed -$142K – 243
2021
Q3 		$142K Sell
11,419
-233
-2% -$2.92K ﹤0.01% 296
2021
Q2 		$158K Sell
11,652
-17,019
-59% -$235K ﹤0.01% 311
2021
Q1 		$383K Sell
28,671
-5,389
-16% -$66.9K 0.01% 223
2020
Q4 		$333K Buy
34,060
+350
+1% +$3.46K 0.01% 202
2020
Q3 		$341K Hold
33,710
– – 0.01% 176
2020
Q2 		$339K Buy
33,710
+1,141
+4% +$11.4K 0.02% 167
2020
Q1 		$308K Buy
32,569
+2,212
+7% +$27.7K 0.02% 165
2019
Q4 		$401K Buy
+30,357
New +$407K 0.02% 157

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quilter Plc's LUMN Position: Q4 2023 in Review

Quilter Plc sold out of Lumen (LUMN) in Q4 2023, closing a stake of 5,500 shares — an estimated $5.49M sold.

Quilter Plc first reported a position in LUMN in Q4 2019 and held it in 11 quarters. The position peaked at $5.49M in Q3 2023. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Quilter Plc reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 5,500 Lumen shares in Q4 2023, an estimated $5.49M.
  • Quilter Plc first reported a position in Lumen in Q4 2019 and held it in 11 quarters.
  • Quilter Plc's Lumen position peaked at $5.49M in Q3 2023.
  • 494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.