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Sittner & Nelson’s Lumen LUMN Stock Holding History

Sittner & Nelson’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
Q2 		– Sell
-2,278
Closed -$6.04K – 508
2023
Q1 		$6.04K Sell
2,278
-14,000
-86% -$56.5K ﹤0.01% 391
2022
Q4 		$85K Hold
16,278
– – 0.05% 180
2022
Q3 		$119K Buy
16,278
+12,757
+362% +$130K 0.08% 143
2022
Q2 		$38K Buy
3,521
+21
+0.6% +$236 0.02% 239
2022
Q1 		$39K Buy
+3,500
New +$40.1K 0.02% 228

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

Sittner & Nelson's LUMN Position: Q2 2023 in Review

Sittner & Nelson sold out of Lumen (LUMN) in Q2 2023, closing a stake of 2,278 shares — an estimated $6.04K sold.

Sittner & Nelson first reported a position in LUMN in Q1 2022 and held it in 5 quarters. The position peaked at $119K in Q3 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Sittner & Nelson reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Sittner & Nelson sold 2,278 Lumen shares in Q2 2023, an estimated $6.04K.
  • Sittner & Nelson first reported a position in Lumen in Q1 2022 and held it in 5 quarters.
  • Sittner & Nelson's Lumen position peaked at $119K in Q3 2022.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.