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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Lumen LUMN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q2 		– Sell
-29,852
Closed -$79.1K – 114
2023
Q1 		$79.1K Buy
+29,852
New +$120K 0.11% 111

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's LUMN Position: Q2 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Lumen (LUMN) in Q2 2023, closing a stake of 29,852 shares — an estimated $79.1K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in LUMN in Q1 2023 and held it in 1 quarter. The position peaked at $79.1K in Q1 2023. 555 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 29,852 Lumen shares in Q2 2023, an estimated $79.1K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Lumen in Q1 2023 and held it in 1 quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Lumen position peaked at $79.1K in Q1 2023.
  • 555 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.