Stonebridge Capital Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-502	Closed	-$713	–	558
2023 Q3	$713	Hold	502	–	–	﹤0.01%	870
2023 Q2	$1.14K	Sell	502 -190	-27%	-$418	﹤0.01%	846
2023 Q1	$1.83K	Hold	692	–	–	﹤0.01%	818
2022 Q4	$3.61K	Buy	692 +190	+38%	+$1.17K	﹤0.01%	737
2022 Q3	$4K	Sell	502 -126	-20%	-$1.28K	﹤0.01%	710
2022 Q2	$7K	Sell	628 -148	-19%	-$1.66K	﹤0.01%	662
2022 Q1	$9K	Sell	776 -40	-5%	-$458	﹤0.01%	684
2021 Q4	$10K	Buy	816 +166	+26%	+$2.11K	﹤0.01%	641
2021 Q3	$8K	Hold	650	–	–	﹤0.01%	653
2021 Q2	$9K	Hold	650	–	–	﹤0.01%	627
2021 Q1	$9K	Buy	+650	New	+$8.07K	﹤0.01%	655
2020 Q3	–	Sell	-1,050	Closed	-$11K	–	476
2020 Q2	$11K	Hold	1,050	–	–	﹤0.01%	483
2020 Q1	$10K	Hold	1,050	–	–	﹤0.01%	482
2019 Q4	$14K	Hold	1,050	–	–	﹤0.01%	504
2019 Q3	$13K	Hold	1,050	–	–	﹤0.01%	519
2019 Q2	$12K	Buy	+1,050	New	+$11.8K	﹤0.01%	548

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 $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stonebridge Capital Advisors's LUMN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 502 shares — an estimated $713 sold.

Stonebridge Capital Advisors first reported a position in LUMN in Q2 2019 and held it in 16 quarters. The position peaked at $14K in Q4 2019. 495 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 502 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $713.
Stonebridge Capital Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Lumen Technologies, Inc. Common Stock position peaked at $14K in Q4 2019.
495 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.