Syntax Advisors’s Lumen Technologies, Inc. Common Stock 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%	+$7.64K	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 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Syntax Advisors's LUMN Position: Q3 2023 in Review

Syntax Advisors increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 15% in Q3 2023, buying an estimated $7.64K 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. 504 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Syntax Advisors held 34,374 shares of Lumen Technologies, Inc. Common Stock worth $48.8K as of Q3 2023.
Syntax Advisors bought 4,510 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $7.64K.
Lumen Technologies, Inc. Common Stock made up 0.04% of Syntax Advisors's portfolio in Q3 2023, its #194 holding.
Syntax Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Lumen Technologies, Inc. Common Stock position peaked at $380K in Q4 2021.
504 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.

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