Silvercrest Asset Management’s Lumen Technologies, Inc. Common Stock 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 $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

Silvercrest Asset Management's LUMN Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2023, closing a stake of 20,139 shares — an estimated $45.5K sold.

Silvercrest Asset Management first reported a position in LUMN in Q4 2020 and held it in 11 quarters. The position peaked at $685K in Q4 2020. 504 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Silvercrest Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 20,139 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $45.5K.
Silvercrest Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2020 and held it in 11 quarters.
Silvercrest Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $685K in Q4 2020.
504 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.