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RPO LLC’s Lumen LUMN Stock Holding History

RPO LLC’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
-45,973
Closed -$84.1K – 75
2023
Q4 		$84.1K Buy
+45,973
New +$65.2K 0.12% 55

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

RPO LLC's LUMN Position: Q1 2024 in Review

RPO LLC sold out of Lumen (LUMN) in Q1 2024, closing a stake of 45,973 shares — an estimated $84.1K sold.

RPO LLC first reported a position in LUMN in Q4 2023 and held it in 1 quarter. The position peaked at $84.1K in Q4 2023. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • RPO LLC reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 45,973 Lumen shares in Q1 2024, an estimated $84.1K.
  • RPO LLC first reported a position in Lumen in Q4 2023 and held it in 1 quarter.
  • RPO LLC's Lumen position peaked at $84.1K in Q4 2023.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.