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Richard W. Paul & Associates’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Richard W. Paul & 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
2023
Q3 		– Sell
-13
Closed -$29 – 541
2023
Q2 		$29 Hold
13
– – ﹤0.01% 537
2023
Q1 		$34 Hold
13
– – ﹤0.01% 542
2022
Q4 		$68 Buy
+13
New +$80 ﹤0.01% 533

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State Street
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $138B AUM 41.87% 1-Year Est. Return

Richard W. Paul & Associates's LUMN Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2023, closing a stake of 13 shares — an estimated $29 sold.

Richard W. Paul & Associates first reported a position in LUMN in Q4 2022 and held it in 3 quarters. The position peaked at $68 in Q4 2022. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 13 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $29.
  • Richard W. Paul & Associates first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's Lumen Technologies, Inc. Common Stock position peaked at $68 in Q4 2022.
  • 503 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.