SRH Advisors’s Lumen LUMN Stock Holding History

SRH Advisors’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 Q3	–	Sell	-1,910	Closed	-$2.1K	–	291
2024 Q2	$2.1K	Hold	1,910	–	–	﹤0.01%	277
2024 Q1	$2.98K	Hold	1,910	–	–	﹤0.01%	286
2023 Q4	$3.5K	Hold	1,910	–	–	﹤0.01%	273
2023 Q3	$2.71K	Hold	1,910	–	–	﹤0.01%	271
2023 Q2	$5.06K	Hold	1,910	–	–	﹤0.01%	243
2023 Q1	$5K	Hold	1,910	–	–	﹤0.01%	247
2022 Q4	$10K	Hold	1,910	–	–	0.01%	197
2022 Q3	$14K	Hold	1,910	–	–	0.02%	186
2022 Q2	$21K	Hold	1,910	–	–	0.03%	160
2022 Q1	$22K	Hold	1,910	–	–	0.02%	166
2021 Q4	$24K	Hold	1,910	–	–	0.03%	163
2021 Q3	$24K	Hold	1,910	–	–	0.03%	161
2021 Q2	$26K	Hold	1,910	–	–	0.03%	155
2021 Q1	$26K	Hold	1,910	–	–	0.04%	146
2020 Q4	$19K	Hold	1,910	–	–	0.03%	162
2020 Q3	$19K	Hold	1,910	–	–	0.04%	146
2020 Q2	$19K	Hold	1,910	–	–	0.05%	128
2020 Q1	$18K	Hold	1,910	–	–	0.05%	116
2019 Q4	$25K	Hold	1,910	–	–	0.08%	113
2019 Q3	$24K	Hold	1,910	–	–	0.08%	112
2019 Q2	$22K	Buy	+1,910	New	+$21.5K	0.08%	119

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 $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

SRH Advisors's LUMN Position: Q3 2024 in Review

SRH Advisors sold out of Lumen (LUMN) in Q3 2024, closing a stake of 1,910 shares — an estimated $2.1K sold.

SRH Advisors first reported a position in LUMN in Q2 2019 and held it in 21 quarters. The position peaked at $26K in Q2 2021. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

SRH Advisors reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
SRH Advisors sold 1,910 Lumen shares in Q3 2024, an estimated $2.1K.
SRH Advisors first reported a position in Lumen in Q2 2019 and held it in 21 quarters.
SRH Advisors's Lumen position peaked at $26K in Q2 2021.
506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on SRH Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.