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Spotlight Asset Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Spotlight Asset Group’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 		$3.66K Hold
3,330
– – ﹤0.01% 226
2024
Q1 		$5.2K Hold
3,330
– – ﹤0.01% 219
2023
Q4 		$4.73K Hold
3,330
– – ﹤0.01% 216
2023
Q3 		$4.73K Hold
3,330
– – ﹤0.01% 216
2023
Q2 		$7.53K Buy
+3,330
New +$7.33K 0.01% 210

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 $3.38T AUM 44.17% 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

Spotlight Asset Group's LUMN Position: Q2 2024 in Review

Spotlight Asset Group held its Lumen Technologies, Inc. Common Stock (LUMN) position steady in Q2 2024 at 3,330 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Spotlight Asset Group first reported a position in LUMN in Q2 2023 and has held it in 5 quarters since. The position peaked at $7.53K in Q2 2023. 454 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Spotlight Asset Group held 3,330 shares of Lumen Technologies, Inc. Common Stock worth $3.66K as of Q2 2024.
  • Spotlight Asset Group left its Lumen Technologies, Inc. Common Stock share count unchanged in Q2 2024.
  • Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #226 holding.
  • Spotlight Asset Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Lumen Technologies, Inc. Common Stock position peaked at $7.53K in Q2 2023.
  • 454 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.