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Syntax Advisors’s Lumen LUMN Stock Holding History

Syntax 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
Q3 		$48.8K Buy
34,374
+4,510
+15% +$7.63K 0.04% 194
2023
Q2 		$67.5K Buy
29,864
+10,329
+53% +$22.7K 0.05% 211
2023
Q1 		$51.8K Sell
19,535
-43,511
-69% -$176K 0.04% 229
2022
Q4 		$329K Buy
63,046
+26,535
+73% +$163K 0.27% 78
2022
Q3 		$266K Buy
36,511
+6,258
+21% +$63.7K 0.23% 94
2022
Q2 		$330K Sell
30,253
-196
-0.6% -$2.2K 0.28% 60
2022
Q1 		$343K Buy
30,449
+134
+0.4% +$1.53K 0.29% 68
2021
Q4 		$380K Buy
+30,315
New +$386K 0.28% 70

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
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

Syntax Advisors's LUMN Position: Q3 2023 in Review

Syntax Advisors increased its Lumen (LUMN) stake by 15% in Q3 2023, buying an estimated $7.63K and bringing the position to 34,374 shares worth $48.8K. The position accounts for 0.04% of the portfolio, ranked #194.

Syntax Advisors first reported a position in LUMN in Q4 2021 and has held it in 8 quarters since. The position peaked at $380K in Q4 2021. 502 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Syntax Advisors held 34,374 shares of Lumen worth $48.8K as of Q3 2023.
  • Syntax Advisors bought 4,510 Lumen shares in Q3 2023, an estimated $7.63K.
  • Lumen made up 0.04% of Syntax Advisors's portfolio in Q3 2023, its #194 holding.
  • Syntax Advisors first reported a position in Lumen in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Lumen position peaked at $380K in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.