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Simplicity Solutions’s Lumen LUMN Stock Holding History

Simplicity Solutions’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
-10,807
Closed -$24.4K – 1055
2023
Q2 		$24.4K Sell
10,807
-40,244
-79% -$88.6K ﹤0.01% 1043
2023
Q1 		$135K Buy
51,051
+25,447
+99% +$103K ﹤0.01% 1046
2022
Q4 		$134K Buy
25,604
+2,313
+10% +$14.2K 0.02% 636
2022
Q3 		$170K Buy
+23,291
New +$237K 0.02% 607
2022
Q2 		– Sell
-12,519
Closed -$141K – 672
2022
Q1 		$141K Sell
12,519
-17,943
-59% -$205K 0.02% 604
2021
Q4 		$382K Buy
30,462
+15,293
+101% +$195K 0.04% 443
2021
Q3 		$188K Sell
15,169
-27,474
-64% -$344K 0.03% 564
2021
Q2 		$580K Buy
42,643
+2,670
+7% +$36.8K 0.11% 197
2021
Q1 		$534K Buy
+39,973
New +$496K 0.12% 187
2020
Q4 		– Sell
-77,329
Closed -$780K – 964
2020
Q3 		$780K Buy
77,329
+20,412
+36% +$212K 0.01% 539
2020
Q2 		$571K Buy
56,917
+16,077
+39% +$161K 0.01% 607
2020
Q1 		$386K Buy
+40,840
New +$511K 0.01% 558
2019
Q1 		– Sell
-10,324
Closed -$156K – 786
2018
Q4 		$156K Buy
+10,324
New +$197K 0.02% 577
2018
Q3 		– Sell
-48,693
Closed -$908K – 598
2018
Q2 		$908K Sell
48,693
-11,421
-19% -$207K 0.07% 162
2018
Q1 		$988K Sell
60,114
-2,025
-3% -$35.1K 0.09% 131
2017
Q4 		$1.04M Buy
+62,139
New +$1.05M 0.1% 132
2017
Q3 		– Sell
-51,006
Closed -$1.22M – 306
2017
Q2 		$1.22M Buy
51,006
+4,346
+9% +$109K 0.14% 120
2017
Q1 		$1.1M Buy
46,660
+7,439
+19% +$182K 0.17% 121
2016
Q4 		$933K Buy
39,221
+22,354
+133% +$568K 0.22% 102
2016
Q3 		$463K Sell
16,867
-11,800
-41% -$344K 0.23% 116
2016
Q2 		$832K Buy
28,667
+6,730
+31% +$196K 0.45% 57
2016
Q1 		$701K Buy
+21,937
New +$615K 0.43% 70

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $138B AUM 41.87% 1-Year Est. Return

Simplicity Solutions's LUMN Position: Q3 2023 in Review

Simplicity Solutions sold out of Lumen (LUMN) in Q3 2023, closing a stake of 10,807 shares — an estimated $24.4K sold.

Simplicity Solutions first reported a position in LUMN in Q1 2016 and held it in 22 quarters. The position peaked at $1.22M in Q2 2017. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Simplicity Solutions reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 10,807 Lumen shares in Q3 2023, an estimated $24.4K.
  • Simplicity Solutions first reported a position in Lumen in Q1 2016 and held it in 22 quarters.
  • Simplicity Solutions's Lumen position peaked at $1.22M in Q2 2017.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.