Silvant Capital Management’s Lumen Technologies, Inc. Common Stock 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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Silvant Capital Management's LUMN Position: Q3 2023 in Review

Silvant Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2023, closing a stake of 5,907 shares — an estimated $13.3K sold.

Silvant Capital Management first reported a position in LUMN in Q1 2018 and held it in 22 quarters. The position peaked at $43K in Q3 2018. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Silvant Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Silvant Capital Management sold 5,907 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $13.3K.
Silvant Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2018 and held it in 22 quarters.
Silvant Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $43K in Q3 2018.
503 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.

Based on Silvant Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.