Rockbridge Investment Management’s Lumen LUMN Stock Holding History

Rockbridge Investment Management’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	–	Sell	-500	Closed	-$915	–	408
2023 Q4	$915	Buy	+500	New	+$709	﹤0.01%	589

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rockbridge Investment Management's LUMN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Lumen (LUMN) in Q1 2024, closing a stake of 500 shares — an estimated $915 sold.

Rockbridge Investment Management first reported a position in LUMN in Q4 2023 and held it in 1 quarter. The position peaked at $915 in Q4 2023. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

Rockbridge Investment Management reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 500 Lumen shares in Q1 2024, an estimated $915.
Rockbridge Investment Management first reported a position in Lumen in Q4 2023 and held it in 1 quarter.
Rockbridge Investment Management's Lumen position peaked at $915 in Q4 2023.
486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.