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LUMN icon

Retirement Group’s Lumen LUMN Stock Holding History

Retirement Group’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
2024
Q1 		$4.3K Sell
14
-25
-64% -$39 ﹤0.01% 582
2023
Q4 		$5.67K Buy
39
+23
+144% +$33 ﹤0.01% 520
2023
Q3 		$6.17K Sell
16
-28
-64% -$47 ﹤0.01% 467
2023
Q2 		$6.12K Buy
44
+29
+193% +$64 ﹤0.01% 487
2023
Q1 		$5K Buy
15
+1
+7% +$4 ﹤0.01% 492
2022
Q4 		$4K Buy
+14
New +$86 ﹤0.01% 459
2022
Q3 		– Sell
-25
Closed -$7K – 678
2022
Q2 		$7K Buy
25
+10
+67% +$112 ﹤0.01% 490
2022
Q1 		$5K Buy
15
+3
+25% +$34 ﹤0.01% 545
2021
Q4 		$5K Buy
12
+4
+50% +$51 ﹤0.01% 526
2021
Q3 		$3K Sell
8
-1,224
-99% -$15.3K ﹤0.01% 490
2021
Q2 		$17K Buy
1,232
+3
+0.2% +$41 0.01% 348
2021
Q1 		$16K Hold
1,229
– – 0.01% 420
2020
Q4 		$11K Hold
1,229
– – 0.01% 422
2020
Q3 		$12K Hold
1,229
– – 0.01% 394
2020
Q2 		$12K Buy
+1,229
New +$12.3K 0.01% 371

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Retirement Group's LUMN Position: Q1 2024 in Review

Retirement Group reduced its Lumen (LUMN) stake by 64% in Q1 2024, selling an estimated $39 and leaving 14 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Retirement Group first reported a position in LUMN in Q2 2020 and has held it in 15 quarters since. The position peaked at $17K in Q2 2021. 485 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Retirement Group held 14 shares of Lumen worth $4.3K as of Q1 2024.
  • Retirement Group sold 25 Lumen shares in Q1 2024, an estimated $39.
  • Lumen made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #582 holding.
  • Retirement Group first reported a position in Lumen in Q2 2020 and has held it in 15 quarters since.
  • Retirement Group's Lumen position peaked at $17K in Q2 2021.
  • 485 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.