Silvercrest Asset Management’s Lumen LUMN Stock Holding History

Silvercrest Asset 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	-20,139	Closed	-$45.5K	–	849
2023 Q2	$45.5K	Buy	20,139 +33	+0.2%	+$73	﹤0.01%	810
2023 Q1	$53.3K	Hold	20,106	–	–	﹤0.01%	779
2022 Q4	$105K	Hold	20,106	–	–	﹤0.01%	766
2022 Q3	$146K	Hold	20,106	–	–	﹤0.01%	761
2022 Q2	$219K	Hold	20,106	–	–	﹤0.01%	762
2022 Q1	$227K	Hold	20,106	–	–	﹤0.01%	800
2021 Q4	$252K	Hold	20,106	–	–	﹤0.01%	771
2021 Q3	$249K	Hold	20,106	–	–	﹤0.01%	781
2021 Q2	$273K	Sell	20,106 -2,202	-10%	-$30.4K	﹤0.01%	771
2021 Q1	$298K	Sell	22,308 -47,900	-68%	-$595K	﹤0.01%	749
2020 Q4	$685K	Buy	+70,208	New	+$693K	0.01%	588

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