RJA
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Raymond James & Associates’s Lumen LUMN Stock Holding History

Raymond James & Associates’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
2022
Q2 		– Sell
-17,200
Closed -$1K – 4140
2022
Q1 		$1K Sell
17,200
-8,600
-33% -$98.4K ﹤0.01% 4111
2021
Q4 		$4K Buy
25,800
+2,800
+12% +$35.6K ﹤0.01% 4100
2021
Q3 		$6K Buy
23,000
+5,900
+35% +$74K ﹤0.01% 4075
2021
Q2 		$1K Sell
17,100
-2,300
-12% -$31.7K ﹤0.01% 4078
2021
Q1 		$1K Buy
+19,400
New +$241K ﹤0.01% 3985
2020
Q4 		– Sell
-48,300
Closed -$7K – 3833
2020
Q3 		$7K Sell
48,300
-3,400
-7% -$35.3K ﹤0.01% 3548
2020
Q2 		$4K Sell
51,700
-2,300
-4% -$23K ﹤0.01% 3503
2020
Q1 		$2K Buy
54,000
+14,500
+37% +$181K ﹤0.01% 3482
2019
Q4 		$3K Sell
39,500
-9,100
-19% -$122K ﹤0.01% 3650
2019
Q3 		$22K Buy
+48,600
New +$577K ﹤0.01% 3536
2019
Q1 		– Sell
-37,100
Closed -$1K – 3681
2018
Q4 		$1K Sell
37,100
-1,700
-4% -$32.4K ﹤0.01% 3527
2018
Q3 		$14K Hold
38,800
– – ﹤0.01% 3565
2018
Q2 		$3K Buy
38,800
+15,400
+66% +$280K ﹤0.01% 3563
2018
Q1 		$1K Buy
23,400
+7,100
+44% +$123K ﹤0.01% 3453
2017
Q4 		$7K Sell
16,300
-22,800
-58% -$387K ﹤0.01% 3388
2017
Q3 		$2K Sell
39,100
-15,800
-29% -$333K ﹤0.01% 3389
2017
Q2 		$12K Buy
+54,900
New +$1.38M ﹤0.01% 3286
2016
Q4 		– Sell
-22,800
Closed -$1K – 3312
2016
Q3 		$1K Hold
22,800
– – ﹤0.01% 3207
2016
Q2 		$22K Buy
+22,800
New +$664K ﹤0.01% 2928

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
Charles Schwab
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Raymond James & Associates's LUMN Position: Q3 2024 in Review

Raymond James & Associates reduced its Lumen (LUMN) stake by 0.92% in Q3 2024, selling an estimated $9.23K and leaving 231,751 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Raymond James & Associates first reported a position in LUMN in Q2 2013 and has held it in 46 quarters since. The position peaked at $34.2M in Q3 2016. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Raymond James & Associates held 231,751 shares of Lumen worth $1.65M as of Q3 2024.
  • Raymond James & Associates sold 2,163 Lumen shares in Q3 2024, an estimated $9.23K.
  • Lumen made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2343 holding.
  • Raymond James & Associates first reported a position in Lumen in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Lumen position peaked at $34.2M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.