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Summit Securities Group’s Lumen LUMN Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-400
Closed -$1K – 725
2023
Q4 		$1K Hold
400
– – ﹤0.01% 632
2023
Q3 		$1K Buy
+400
New +$677 ﹤0.01% 524
2021
Q2 		– Sell
-300
Closed -$401K – 787
2021
Q1 		$401K Buy
+300
New +$3.73K 0.04% 376
2019
Q4 		– Sell
-347
Closed -$433K – 482
2019
Q3 		$433K Hold
347
– – 0.04% 220
2019
Q2 		$408K Hold
347
– – 0.05% 229
2019
Q1 		$416K Buy
+347
New +$4.82K 0.08% 133
2018
Q4 		– Sell
-708
Closed -$605K – 330
2018
Q3 		$605K Buy
+708
New +$14.8K 0.22% 72

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Summit Securities Group's LUMN Position: Q3 2023 in Review

Summit Securities Group sold out of Lumen (LUMN) in Q3 2023, closing a stake of 14,000 shares — an estimated $23.7K sold.

Summit Securities Group first reported a position in LUMN in Q2 2013 and held it in 30 quarters. The position peaked at $2.55M in Q3 2018. 502 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Summit Securities Group reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 14,000 Lumen shares in Q3 2023, an estimated $23.7K.
  • Summit Securities Group first reported a position in Lumen in Q2 2013 and held it in 30 quarters.
  • Summit Securities Group's Lumen position peaked at $2.55M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.