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Slocum, Gordon & Co’s Lumen LUMN Stock Holding History

Slocum, Gordon & Co’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
Q2 		– Sell
-10,727
Closed -$16.7K – 149
2024
Q1 		$16.7K Sell
10,727
-100
-0.9% -$156 0.01% 107
2023
Q4 		$19.8K Hold
10,827
– – 0.02% 104
2023
Q3 		$15.4K Sell
10,827
-2,000
-16% -$3.39K 0.01% 115
2023
Q2 		$29K Hold
12,827
– – 0.02% 92
2023
Q1 		$34K Hold
12,827
– – 0.03% 91
2022
Q4 		$67K Buy
+12,827
New +$78.8K 0.04% 72

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

Slocum, Gordon & Co's LUMN Position: Q2 2024 in Review

Slocum, Gordon & Co sold out of Lumen (LUMN) in Q2 2024, closing a stake of 10,727 shares — an estimated $16.7K sold.

Slocum, Gordon & Co first reported a position in LUMN in Q4 2022 and held it in 6 quarters. The position peaked at $67K in Q4 2022. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Slocum, Gordon & Co reported no remaining Lumen position as of Q2 2024 after selling out during the quarter.
  • Slocum, Gordon & Co sold 10,727 Lumen shares in Q2 2024, an estimated $16.7K.
  • Slocum, Gordon & Co first reported a position in Lumen in Q4 2022 and held it in 6 quarters.
  • Slocum, Gordon & Co's Lumen position peaked at $67K in Q4 2022.
  • 453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on Slocum, Gordon & Co's 13F filing for Q2 2024, filed 5 Aug 2024.