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Stephens Inc’s Lumen LUMN Stock Holding History

Stephens Inc’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
2025
Q1 		– Sell
-12,885
Closed -$68.4K – 1281
2024
Q4 		$68.4K Sell
12,885
-14,185
-52% -$97.9K ﹤0.01% 1216
2024
Q3 		$192K Buy
27,070
+1,935
+8% +$8.26K ﹤0.01% 1198
2024
Q2 		$27.6K Hold
25,135
– – ﹤0.01% 1265
2024
Q1 		$39.2K Sell
25,135
-8,996
-26% -$14.1K ﹤0.01% 1289
2023
Q4 		$62.5K Sell
34,131
-15,471
-31% -$21.9K ﹤0.01% 1193
2023
Q3 		$70.4K Sell
49,602
-54,067
-52% -$91.5K ﹤0.01% 1125
2023
Q2 		$234K Sell
103,669
-32,394
-24% -$71.3K ﹤0.01% 1003
2023
Q1 		$361K Sell
136,063
-192,556
-59% -$777K 0.01% 817
2022
Q4 		$1.72M Sell
328,619
-434,872
-57% -$2.67M 0.04% 404
2022
Q3 		$5.56M Sell
763,491
-167,566
-18% -$1.71M 0.12% 191
2022
Q2 		$10.2M Sell
931,057
-50,700
-5% -$569K 0.21% 114
2022
Q1 		$11.1M Buy
981,757
+7,841
+0.8% +$89.8K 0.18% 123
2021
Q4 		$12.2M Sell
973,916
-68,114
-7% -$867K 0.18% 121
2021
Q3 		$12.9M Buy
1,042,030
+164,451
+19% +$2.06M 0.2% 115
2021
Q2 		$11.9M Buy
877,579
+232,997
+36% +$3.21M 0.18% 127
2021
Q1 		$8.61M Buy
644,582
+1,576
+0.2% +$19.6K 0.14% 145
2020
Q4 		$6.27M Buy
643,006
+38,345
+6% +$378K 0.11% 196
2020
Q3 		$6.1M Buy
604,661
+17,189
+3% +$179K 0.12% 168
2020
Q2 		$5.89M Sell
587,472
-26,626
-4% -$266K 0.13% 172
2020
Q1 		$5.81M Sell
614,098
-84
-0% -$1.05K 0.15% 148
2019
Q4 		$8.11M Sell
614,182
-4,168
-0.7% -$55.9K 0.17% 142
2019
Q3 		$7.72M Buy
618,350
+52,424
+9% +$623K 0.17% 145
2019
Q2 		$6.66M Buy
565,926
+108,321
+24% +$1.22M 0.15% 153
2019
Q1 		$5.49M Buy
457,605
+97,512
+27% +$1.35M 0.13% 178
2018
Q4 		$5.46M Buy
360,093
+15,867
+5% +$303K 0.15% 149
2018
Q3 		$7.3M Buy
344,226
+1,305
+0.4% +$27.3K 0.18% 133
2018
Q2 		$6.39M Buy
342,921
+17,048
+5% +$310K 0.19% 129
2018
Q1 		$5.35M Buy
325,873
+36,907
+13% +$640K 0.2% 128
2017
Q4 		$4.82M Buy
288,966
+201,188
+229% +$3.41M 0.18% 140
2017
Q3 		$1.66M Sell
87,778
-18,254
-17% -$384K 0.06% 291
2017
Q2 		$2.53M Buy
106,032
+18,871
+22% +$474K 0.09% 248
2017
Q1 		$2.05M Buy
87,161
+23,320
+37% +$569K 0.07% 275
2016
Q4 		$1.52M Buy
63,841
+20,532
+47% +$521K 0.06% 307
2016
Q3 		$1.19M Buy
43,309
+1,781
+4% +$52K 0.05% 342
2016
Q2 		$1.21M Buy
41,528
+25,536
+160% +$744K 0.05% 322
2016
Q1 		$511K Buy
15,992
+526
+3% +$14.7K 0.03% 464
2015
Q4 		$389K Sell
15,466
-1,259
-8% -$33.8K 0.02% 492
2015
Q3 		$420K Sell
16,725
-1,872
-10% -$51.8K 0.02% 484
2015
Q2 		$546K Sell
18,597
-2,119
-10% -$72.2K 0.02% 484
2015
Q1 		$716K Buy
20,716
+6,475
+45% +$242K 0.03% 429
2014
Q4 		$564K Sell
14,241
-13,936
-49% -$558K 0.03% 479
2014
Q3 		$1.15M Buy
28,177
+1,408
+5% +$55.3K 0.06% 312
2014
Q2 		$969K Buy
26,769
+1,001
+4% +$35.9K 0.05% 333
2014
Q1 		$846K Buy
25,768
+1,697
+7% +$51.9K 0.05% 349
2013
Q4 		$767K Sell
24,071
-8,497
-26% -$272K 0.04% 394
2013
Q3 		$1.02M Sell
32,568
-10,915
-25% -$372K 0.06% 316
2013
Q2 		$1.54M Buy
+43,483
New +$1.58M 0.09% 207

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's LUMN Position: Q1 2025 in Review

Stephens Inc sold out of Lumen (LUMN) in Q1 2025, closing a stake of 12,885 shares — an estimated $68.4K sold.

Stephens Inc first reported a position in LUMN in Q2 2013 and held it in 47 quarters. The position peaked at $12.9M in Q3 2021. 537 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Stephens Inc reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 12,885 Lumen shares in Q1 2025, an estimated $68.4K.
  • Stephens Inc first reported a position in Lumen in Q2 2013 and held it in 47 quarters.
  • Stephens Inc's Lumen position peaked at $12.9M in Q3 2021.
  • 537 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.