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Silver Rock Financial’s Lumen LUMN Stock Holding History

Silver Rock Financial’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
2024
Q3 		– Sell
-232,120
Closed -$255K – 40
2024
Q2 		$255K Hold
232,120
– – 1.02% 6
2024
Q1 		$362K Hold
232,120
– – 1.79% 4
2023
Q4 		$425K Sell
232,120
-62,747
-21% -$88.9K 2.48% 5
2023
Q3 		$419K Hold
294,867
– – 2.56% 7
2023
Q2 		$666K Hold
294,867
– – 1.29% 16
2023
Q1 		$781K Hold
294,867
– – 0.63% 45
2022
Q4 		$1.54M Hold
294,867
– – 0.49% 76
2022
Q3 		$2.15M Hold
294,867
– – 0.47% 82
2022
Q2 		$3.22M Hold
294,867
– – 0.7% 60
2022
Q1 		$3.32M Hold
294,867
– – 0.63% 66
2021
Q4 		$3.7M Sell
294,867
-100,000
-25% -$1.27M 0.63% 61
2021
Q3 		$4.89M Hold
394,867
– – 0.72% 59
2021
Q2 		$5.37M Hold
394,867
– – 0.87% 41
2021
Q1 		$5.27M Sell
394,867
-827,530
-68% -$10.3M 0.96% 32
2020
Q4 		$11.9M Hold
1,222,397
– – 4.04% 8
2020
Q3 		$12.3M Hold
1,222,397
– – 7.03% 5
2020
Q2 		$12.2M Hold
1,222,397
– – 13.69% 3
2020
Q1 		$11.6M Buy
1,222,397
+43,180
+4% +$540K 16.29% 2
2019
Q4 		$15.6M Hold
1,179,217
– – 5.85% 4
2019
Q3 		$14.7M Buy
1,179,217
+100,000
+9% +$1.19M 4.19% 4
2019
Q2 		$12.7M Buy
1,079,217
+300,000
+39% +$3.38M 3.09% 4
2019
Q1 		$9.34M Buy
779,217
+193,800
+33% +$2.69M 3.33% 5
2018
Q4 		$8.87M Buy
585,417
+92,871
+19% +$1.77M 5.61% 6
2018
Q3 		$10.4M Sell
492,546
-571,454
-54% -$12M 1.85% 16
2018
Q2 		$19.8M Buy
1,064,000
+60,986
+6% +$1.11M 4.35% 5
2018
Q1 		$16.5M Buy
1,003,014
+34,000
+4% +$590K 3.59% 6
2017
Q4 		$16.2M Buy
969,014
+574,676
+146% +$9.74M 4.18% 5
2017
Q3 		$7.45M Buy
394,338
+19,338
+5% +$407K 1% 13
2017
Q2 		$8.96M Buy
+375,000
New +$9.42M 2.57% 16

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Silver Rock Financial's LUMN Position: Q3 2024 in Review

Silver Rock Financial sold out of Lumen (LUMN) in Q3 2024, closing a stake of 232,120 shares — an estimated $255K sold.

Silver Rock Financial first reported a position in LUMN in Q2 2017 and held it in 29 quarters. The position peaked at $19.8M in Q2 2018. 505 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Silver Rock Financial reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
  • Silver Rock Financial sold 232,120 Lumen shares in Q3 2024, an estimated $255K.
  • Silver Rock Financial first reported a position in Lumen in Q2 2017 and held it in 29 quarters.
  • Silver Rock Financial's Lumen position peaked at $19.8M in Q2 2018.
  • 505 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.