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Stableford Capital II’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Stableford Capital II’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
Q4 		– Sell
-10,018
Closed -$62.1K – 131
2024
Q3 		$62.1K Buy
+10,018
New +$42.8K 0.02% 130
2022
Q4 		– Sell
-16,118
Closed -$107K – 119
2022
Q3 		$107K Buy
16,118
+1,000
+7% +$10.2K 0.05% 114
2022
Q2 		$161K Hold
15,118
– – 0.07% 115
2022
Q1 		$172K Buy
15,118
+4,000
+36% +$45.8K 0.07% 120
2021
Q4 		$136K Buy
11,118
+1,100
+11% +$14K 0.06% 121
2021
Q3 		$122K Buy
+10,018
New +$126K 0.06% 120
2018
Q3 		– Sell
-25,085
Closed -$468K – 107
2018
Q2 		$468K Sell
25,085
-2,040
-8% -$37K 0.3% 59
2018
Q1 		$446K Buy
27,125
+7,184
+36% +$125K 0.31% 61
2017
Q4 		$333K Sell
19,941
-921
-4% -$15.6K 0.22% 82
2017
Q3 		$394K Buy
20,862
+3,947
+23% +$83.1K 0.29% 72
2017
Q2 		$404K Buy
16,915
+1,793
+12% +$45K 0.32% 69
2017
Q1 		$356K Buy
+15,122
New +$369K 0.31% 70

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stableford Capital II's LUMN Position: Q4 2024 in Review

Stableford Capital II sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2024, closing a stake of 10,018 shares — an estimated $62.1K sold.

Stableford Capital II first reported a position in LUMN in Q1 2017 and held it in 12 quarters. The position peaked at $468K in Q2 2018. 558 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

  • Stableford Capital II reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Stableford Capital II sold 10,018 Lumen Technologies, Inc. Common Stock shares in Q4 2024, an estimated $62.1K.
  • Stableford Capital II first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2017 and held it in 12 quarters.
  • Stableford Capital II's Lumen Technologies, Inc. Common Stock position peaked at $468K in Q2 2018.
  • 558 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2024.

Based on Stableford Capital II's 13F filing for Q4 2024, filed 24 Jan 2025.