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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
-15,000
Closed -$27K – 726
2023
Q4 		$27K Hold
15,000
– – ﹤0.01% 447
2023
Q3 		$21K Buy
+15,000
New +$25.4K ﹤0.01% 360
2022
Q3 		– Sell
-500
Closed -$5K – 1063
2022
Q2 		$5K Buy
+500
New +$5.61K ﹤0.01% 871
2021
Q4 		– Sell
-270
Closed -$335K – 879
2021
Q3 		$335K Buy
+270
New +$3.38K 0.03% 508
2021
Q1 		– Sell
-477
Closed -$465K – 687
2020
Q4 		$465K Buy
477
+284
+147% +$2.8K 0.04% 362
2020
Q3 		$195K Buy
+193
New +$2.01K 0.02% 329
2020
Q1 		– Sell
-255
Closed -$337K – 394
2019
Q4 		$337K Sell
255
-133
-34% -$1.78K 0.03% 324
2019
Q3 		$484K Hold
388
– – 0.04% 203
2019
Q2 		$456K Hold
388
– – 0.05% 221
2019
Q1 		$465K Sell
388
-25
-6% -$347 0.08% 122
2018
Q4 		$625K Buy
413
+169
+69% +$3.23K 0.05% 181
2018
Q3 		$3K Buy
+244
New +$5.11K ﹤0.01% 182
2013
Q4 		– Sell
-56
Closed -$6K – 566
2013
Q3 		$6K Sell
56
-4
-7% -$136 ﹤0.01% 287
2013
Q2 		$2K Buy
+60
New +$2.18K ﹤0.01% 481

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.