Rafferty Asset Management
LUMN icon

Rafferty Asset Management’s Lumen LUMN Stock Holding History

Rafferty Asset 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
2023
Q1 		– Sell
-53,241
Closed -$278K – 1157
2022
Q4 		$278K Buy
53,241
+26,471
+99% +$163K ﹤0.01% 1035
2022
Q3 		$195K Buy
+26,770
New +$272K ﹤0.01% 1095
2019
Q3 		– Sell
-352,078
Closed -$4.14M – 830
2019
Q2 		$4.14M Buy
+352,078
New +$3.96M 0.07% 203
2018
Q3 		– Sell
-231,638
Closed -$4.32M – 724
2018
Q2 		$4.32M Buy
+231,638
New +$4.21M 0.06% 154
2017
Q1 		– Sell
-182,653
Closed -$4.34M – 557
2016
Q4 		$4.34M Buy
+182,653
New +$4.64M 0.2% 46
2014
Q3 		– Sell
-15,891
Closed -$575K – 391
2014
Q2 		$575K Buy
+15,891
New +$570K 0.11% 131

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return