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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return