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Schubert & Co’s Lumen LUMN Stock Holding History

Schubert & Co’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
-4,643
Closed -$12.3K – 880
2023
Q1 		$12.3K Hold
4,643
– – 0.01% 189
2022
Q4 		$24.2K Buy
4,643
+27
+0.6% +$166 0.02% 100
2022
Q3 		$34K Buy
4,616
+161
+4% +$1.64K 0.03% 82
2022
Q2 		$49K Buy
4,455
+389
+10% +$4.37K 0.05% 71
2022
Q1 		$46K Buy
4,066
+63
+2% +$721 0.05% 55
2021
Q4 		$50K Buy
+4,003
New +$51K 0.05% 52

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 $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Schubert & Co's LUMN Position: Q2 2023 in Review

Schubert & Co sold out of Lumen (LUMN) in Q2 2023, closing a stake of 4,643 shares — an estimated $12.3K sold.

Schubert & Co first reported a position in LUMN in Q4 2021 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Schubert & Co reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 4,643 Lumen shares in Q2 2023, an estimated $12.3K.
  • Schubert & Co first reported a position in Lumen in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Lumen position peaked at $50K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.