Regions Financial Corp’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Regions Financial Corp’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 Q3	–	Sell	-17,373	Closed	-$39.3K	–	823
2023 Q2	$39.3K	Sell	17,373 -173,020	-91%	-$381K	﹤0.01%	810
2023 Q1	$505K	Sell	190,393 -30,075	-14%	-$121K	﹤0.01%	588
2022 Q4	$1.15M	Sell	220,468 -1,945	-0.9%	-$12K	0.01%	446
2022 Q3	$1.62M	Sell	222,413 -468	-0.2%	-$4.76K	0.02%	370
2022 Q2	$2.43M	Buy	222,881 +1,184	+0.5%	+$13.3K	0.02%	304
2022 Q1	$2.5M	Sell	221,697 -3,270	-1%	-$37.4K	0.02%	329
2021 Q4	$2.82M	Sell	224,967 -10,845	-5%	-$138K	0.02%	319
2021 Q3	$2.92M	Buy	235,812 +47,318	+25%	+$593K	0.03%	299
2021 Q2	$2.56M	Buy	+188,494	New	+$2.6M	0.02%	319
2021 Q1	–	Sell	-181,688	Closed	-$1.77M	–	872
2020 Q4	$1.77M	Buy	181,688 +20,420	+13%	+$202K	0.02%	343
2020 Q3	$1.63M	Sell	161,268 -4,898	-3%	-$50.9K	0.02%	333
2020 Q2	$1.67M	Buy	166,166 +11,497	+7%	+$115K	0.02%	322
2020 Q1	$1.46M	Buy	154,669 +10,203	+7%	+$128K	0.02%	313
2019 Q4	$1.91M	Sell	144,466 -32,056	-18%	-$430K	0.02%	311
2019 Q3	$2.2M	Sell	176,522 -4,107	-2%	-$48.8K	0.02%	280
2019 Q2	$2.12M	Buy	180,629 +15,999	+10%	+$180K	0.02%	282
2019 Q1	$1.97M	Buy	164,630 +13,989	+9%	+$194K	0.02%	291
2018 Q4	$2.28M	Buy	150,641 +10,731	+8%	+$205K	0.03%	253
2018 Q3	$2.97M	Buy	139,910 +15,343	+12%	+$321K	0.03%	244
2018 Q2	$2.32M	Sell	124,567 -14,114	-10%	-$256K	0.03%	284
2018 Q1	$2.28M	Buy	138,681 +11,075	+9%	+$192K	0.03%	293
2017 Q4	$2.13M	Buy	127,606 +110,072	+628%	+$1.87M	0.02%	303
2017 Q3	$331K	Buy	17,534 +502	+3%	+$10.6K	﹤0.01%	726
2017 Q2	$407K	Sell	17,032 -5,900	-26%	-$148K	﹤0.01%	699
2017 Q1	$540K	Buy	22,932 +3,299	+17%	+$80.5K	0.01%	643
2016 Q4	$467K	Buy	19,633 +838	+4%	+$21.3K	0.01%	665
2016 Q3	$515K	Sell	18,795 -50	-0.3%	-$1.46K	0.01%	647
2016 Q2	$547K	Buy	18,845 +522	+3%	+$15.2K	0.01%	622
2016 Q1	$586K	Sell	18,323 -5,095	-22%	-$143K	0.01%	606
2015 Q4	$589K	Buy	23,418 +580	+3%	+$15.6K	0.01%	592
2015 Q3	$574K	Buy	22,838 +1,623	+8%	+$44.9K	0.01%	610
2015 Q2	$623K	Buy	21,215 +146	+0.7%	+$4.97K	0.01%	594
2015 Q1	$728K	Sell	21,069 -5,154	-20%	-$192K	0.01%	576
2014 Q4	$1.04M	Sell	26,223 -1,552	-6%	-$62.1K	0.01%	510
2014 Q3	$1.14M	Buy	27,775 +513	+2%	+$20.2K	0.01%	550
2014 Q2	$987K	Sell	27,262 -4,458	-14%	-$160K	0.01%	603
2014 Q1	$1.04M	Sell	31,720 -1,132	-3%	-$34.6K	0.01%	567
2013 Q4	$1.05M	Sell	32,852 -9,590	-23%	-$306K	0.01%	557
2013 Q3	$1.33M	Sell	42,442 -1,834	-4%	-$62.4K	0.02%	445
2013 Q2	$1.56M	Buy	+44,276	New	+$1.61M	0.02%	355

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 $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Regions Financial Corp's LUMN Position: Q3 2023 in Review

Regions Financial Corp sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2023, closing a stake of 17,373 shares — an estimated $39.3K sold.

Regions Financial Corp first reported a position in LUMN in Q2 2013 and held it in 40 quarters. The position peaked at $2.97M in Q3 2018. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Regions Financial Corp reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Regions Financial Corp sold 17,373 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $39.3K.
Regions Financial Corp first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
Regions Financial Corp's Lumen Technologies, Inc. Common Stock position peaked at $2.97M in Q3 2018.
503 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.

Based on Regions Financial Corp's 13F filing for Q3 2023, filed 1 Nov 2023.