Stableford Capital II’s Lumen 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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM