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

Raymond James Financial Services Advisors’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
2020 Q1	–	Sell	-17,200	Closed	-$4K	–	2680
2019 Q4	$4K	Sell	17,200 -500	-3%	-$6.71K	﹤0.01%	2839
2019 Q3	$13K	Sell	17,700 -35,900	-67%	-$426K	﹤0.01%	2766
2019 Q2	$71K	Sell	53,600 -6,400	-11%	-$72K	﹤0.01%	2717
2019 Q1	$64K	Buy	+60,000	New	+$834K	﹤0.01%	2686

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 $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 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.