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Safeguard Investment Advisory Group’s Lumen LUMN Stock Holding History

Safeguard Investment Advisory 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
2023
Q4 		– Sell
-14,224
Closed -$20.2K – 104
2023
Q3 		$20.2K Sell
14,224
-131
-0.9% -$222 0.01% 95
2023
Q2 		$32.4K Sell
14,355
-541
-4% -$1.19K 0.01% 102
2023
Q1 		$39.5K Sell
14,896
-400
-3% -$1.61K 0.02% 99
2022
Q4 		$79.8K Hold
15,296
– – 0.05% 97
2022
Q3 		$111K Buy
15,296
+181
+1% +$1.84K 0.08% 92
2022
Q2 		$170K Hold
15,115
– – 0.1% 93
2022
Q1 		$170K Sell
15,115
-91
-0.6% -$1.04K 0.12% 85
2021
Q4 		$190K Sell
15,206
-1,377
-8% -$17.5K 0.11% 90
2021
Q3 		$205K Buy
16,583
+18
+0.1% +$226 0.13% 82
2021
Q2 		$225K Sell
16,565
-147
-0.9% -$2.03K 0.16% 77
2021
Q1 		$223K Sell
16,712
-3,665
-18% -$45.5K 0.2% 70
2020
Q4 		$198K Buy
+20,377
New +$201K 0.18% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Safeguard Investment Advisory Group's LUMN Position: Q4 2023 in Review

Safeguard Investment Advisory Group sold out of Lumen (LUMN) in Q4 2023, closing a stake of 14,224 shares — an estimated $20.2K sold.

Safeguard Investment Advisory Group first reported a position in LUMN in Q4 2020 and held it in 12 quarters. The position peaked at $225K in Q2 2021. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • Safeguard Investment Advisory Group reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
  • Safeguard Investment Advisory Group sold 14,224 Lumen shares in Q4 2023, an estimated $20.2K.
  • Safeguard Investment Advisory Group first reported a position in Lumen in Q4 2020 and held it in 12 quarters.
  • Safeguard Investment Advisory Group's Lumen position peaked at $225K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2023, filed 26 Jan 2024.