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SeaCrest Wealth Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

SeaCrest Wealth 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
2023
Q4 		– Sell
-27,883
Closed -$39.6K – 648
2023
Q3 		$39.6K Buy
27,883
+3,049
+12% +$5.16K 0.01% 614
2023
Q2 		$56.1K Buy
24,834
+10,048
+68% +$22.1K 0.01% 617
2023
Q1 		$39.2K Buy
14,786
+4,095
+38% +$16.5K 0.01% 621
2022
Q4 		$55.8K Sell
10,691
-8,488
-44% -$52.2K 0.01% 620
2022
Q3 		$140K Sell
19,179
-1,342
-7% -$13.7K 0.02% 579
2022
Q2 		$224K Sell
20,521
-1,571
-7% -$17.6K 0.03% 562
2022
Q1 		$249K Buy
22,092
+1,450
+7% +$16.6K 0.03% 582
2021
Q4 		$259K Buy
20,642
+589
+3% +$7.5K 0.03% 560
2021
Q3 		$248K Buy
20,053
+1,612
+9% +$20.2K 0.03% 553
2021
Q2 		$251K Buy
18,441
+2,960
+19% +$40.8K 0.03% 560
2021
Q1 		$207K Sell
15,481
-534
-3% -$6.63K 0.03% 604
2020
Q4 		$156K Sell
16,015
-1,770
-10% -$17.5K 0.02% 592
2020
Q3 		$179K Buy
17,785
+3,989
+29% +$41.5K 0.03% 530
2020
Q2 		$138K Buy
13,796
+2,280
+20% +$22.8K 0.02% 519
2020
Q1 		$109K Sell
11,516
-8,566
-43% -$107K 0.02% 475
2019
Q4 		$265K Sell
20,082
-8,028
-29% -$108K 0.04% 428
2019
Q3 		$351K Sell
28,110
-4,857
-15% -$57.7K 0.07% 347
2019
Q2 		$388K Sell
32,967
-13,343
-29% -$150K 0.08% 312
2019
Q1 		$555K Sell
46,310
-231
-0.5% -$3.21K 0.1% 212
2018
Q4 		$705K Buy
46,541
+18,225
+64% +$348K 0.15% 151
2018
Q3 		$600K Sell
28,316
-538
-2% -$11.3K 0.1% 219
2018
Q2 		$538K Buy
28,854
+3,052
+12% +$55.4K 0.1% 232
2018
Q1 		$424K Buy
25,802
+10,770
+72% +$187K 0.08% 282
2017
Q4 		$251K Buy
+15,032
New +$255K 0.05% 422

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SeaCrest Wealth Management's LUMN Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 27,883 shares — an estimated $39.6K sold.

SeaCrest Wealth Management first reported a position in LUMN in Q4 2017 and held it in 24 quarters. The position peaked at $705K in Q4 2018. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • SeaCrest Wealth Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 27,883 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $39.6K.
  • SeaCrest Wealth Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 24 quarters.
  • SeaCrest Wealth Management's Lumen Technologies, Inc. Common Stock position peaked at $705K in Q4 2018.
  • 494 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.