Silvant Capital Management’s Lumen LUMN Stock Holding History

Silvant Capital 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 Q3	–	Sell	-5,907	Closed	-$13.3K	–	308
2023 Q2	$13.3K	Hold	5,907	–	–	﹤0.01%	299
2023 Q1	$15.7K	Hold	5,907	–	–	﹤0.01%	286
2022 Q4	$30.8K	Buy	5,907 +4,250	+256%	+$26.1K	﹤0.01%	272
2022 Q3	$12K	Hold	1,657	–	–	﹤0.01%	365
2022 Q2	$18K	Hold	1,657	–	–	﹤0.01%	318
2022 Q1	$19K	Hold	1,657	–	–	﹤0.01%	320
2021 Q4	$21K	Hold	1,657	–	–	﹤0.01%	313
2021 Q3	$21K	Hold	1,657	–	–	﹤0.01%	311
2021 Q2	$23K	Hold	1,657	–	–	﹤0.01%	314
2021 Q1	$22K	Hold	1,657	–	–	﹤0.01%	316
2020 Q4	$16K	Hold	1,657	–	–	﹤0.01%	323
2020 Q3	$17K	Hold	1,657	–	–	﹤0.01%	312
2020 Q2	$17K	Hold	1,657	–	–	﹤0.01%	318
2020 Q1	$16K	Hold	1,657	–	–	﹤0.01%	301
2019 Q4	$22K	Hold	1,657	–	–	﹤0.01%	317
2019 Q3	$21K	Sell	1,657 -365	-18%	-$4.33K	﹤0.01%	319
2019 Q2	$24K	Hold	2,022	–	–	﹤0.01%	320
2019 Q1	$24K	Hold	2,022	–	–	﹤0.01%	313
2018 Q4	$31K	Hold	2,022	–	–	0.01%	301
2018 Q3	$43K	Hold	2,022	–	–	0.01%	295
2018 Q2	$38K	Hold	2,022	–	–	﹤0.01%	294
2018 Q1	$33K	Buy	+2,022	New	+$35.1K	﹤0.01%	300

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $121B AUM 33.93% 1-Year Est. Return