Raymond James Financial Services Advisors’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$552K Buy
77,741
+53,358
+219% +$228K ﹤0.01% 2552
2024
Q2
$26.8K Buy
24,383
+516
+2% +$654 ﹤0.01% 3334
2024
Q1
$37.2K Sell
23,867
-10,553
-31% -$16.5K ﹤0.01% 3317
2023
Q4
$63K Sell
34,420
-30,836
-47% -$43.7K ﹤0.01% 3176
2023
Q3
$92.7K Sell
65,256
-17,609
-21% -$29.8K ﹤0.01% 3085
2023
Q2
$187K Sell
82,865
-26,191
-24% -$57.7K ﹤0.01% 2948
2023
Q1
$289K Sell
109,056
-85,102
-44% -$343K ﹤0.01% 2665
2022
Q4
$1.01M Sell
194,158
-140,703
-42% -$865K ﹤0.01% 1831
2022
Q3
$2.44M Buy
334,861
+67,249
+25% +$684K 0.01% 1319
2022
Q2
$2.92M Buy
267,612
+517
+0.2% +$5.8K 0.01% 1228
2022
Q1
$3.01M Buy
267,095
+17,014
+7% +$195K 0.01% 1266
2021
Q4
$3.14M Buy
250,081
+18,319
+8% +$233K 0.01% 1263
2021
Q3
$2.87M Sell
231,762
-3,423
-1% -$42.9K 0.01% 1274
2021
Q2
$3.2M Sell
235,185
-31,839
-12% -$439K 0.01% 1204
2021
Q1
$3.56M Buy
267,024
+2,382
+0.9% +$29.6K 0.01% 1080
2020
Q4
$2.58M Buy
264,642
+76,696
+41% +$757K 0.01% 1153
2020
Q3
$1.9M Buy
187,946
+95,596
+104% +$993K 0.01% 1199
2020
Q2
$926K Sell
92,350
-22,273
-19% -$223K ﹤0.01% 1538
2020
Q1
$1.08M Buy
114,623
+1,224
+1% +$15.3K ﹤0.01% 1158
2019
Q4
$1.5M Sell
113,399
-28,669
-20% -$384K ﹤0.01% 1321
2019
Q3
$1.77M Buy
142,068
+38,076
+37% +$452K 0.01% 1170
2019
Q2
$1.22M Buy
103,992
+5,603
+6% +$63K ﹤0.01% 1389
2019
Q1
$1.18M Sell
98,389
-3,101
-3% -$43.1K ﹤0.01% 1359
2018
Q4
$1.54M Buy
101,490
+11,566
+13% +$221K 0.01% 1042
2018
Q3
$1.91M Sell
89,924
-1,863
-2% -$39K 0.01% 1109
2018
Q2
$1.71M Sell
91,787
-2,184
-2% -$39.7K 0.01% 1105
2018
Q1
$1.54M Buy
93,971
+7,437
+9% +$129K 0.01% 1057
2017
Q4
$1.44M Sell
86,534
-50,359
-37% -$854K 0.01% 1069
2017
Q3
$2.59M Sell
136,893
-23,775
-15% -$501K 0.02% 800
2017
Q2
$3.84M Sell
160,668
-88,443
-36% -$2.22M 0.03% 609
2017
Q1
$5.87M Buy
249,111
+13,379
+6% +$326K 0.04% 428
2016
Q4
$5.61M Sell
235,732
-33,335
-12% -$846K 0.05% 420
2016
Q3
$7.38M Buy
269,067
+29,027
+12% +$847K 0.07% 316
2016
Q2
$6.96M Buy
240,040
+57,244
+31% +$1.67M 0.07% 313
2016
Q1
$5.84M Buy
182,796
+59,816
+49% +$1.68M 0.07% 322
2015
Q4
$3.09M Buy
122,980
+2,287
+2% +$61.3K 0.04% 484
2015
Q3
$3.03M Buy
120,693
+93,537
+344% +$2.59M 0.05% 402
2015
Q2
$798K Buy
27,156
+13,017
+92% +$443K 0.06% 375
2015
Q1
$489K Buy
14,139
+1,065
+8% +$39.8K 0.02% 458
2014
Q4
$517K Sell
13,074
-162
-1% -$6.48K 0.03% 454
2014
Q3
$541K Buy
13,236
+1,358
+11% +$53.4K 0.03% 449
2014
Q2
$430K Sell
11,878
-3,587
-23% -$129K 0.03% 439
2014
Q1
$508K Sell
15,465
-2,390
-13% -$73.1K 0.03% 431
2013
Q4
$569K Sell
17,855
-5,522
-24% -$176K 0.03% 405
2013
Q3
$734K Sell
23,377
-98,613
-81% -$3.36M 0.05% 354
2013
Q2
$4.31M Buy
+121,990
New +$4.44M 0.13% 192

Other funds holding LUMN

Raymond James Financial Services Advisors's LUMN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Lumen (LUMN) stake by 219% in Q3 2024, buying an estimated $228K and bringing the position to 77,741 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Raymond James Financial Services Advisors first reported a position in LUMN in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.38M in Q3 2016. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Raymond James Financial Services Advisors held 77,741 shares of Lumen worth $552K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 53,358 Lumen shares in Q3 2024, an estimated $228K.
  • Lumen made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2552 holding.
  • Raymond James Financial Services Advisors first reported a position in Lumen in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Lumen position peaked at $7.38M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.