TimeScale Financial’s Lumen LUMN Stock Holding History

TimeScale Financial’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 Q2	$3.29K	Sell	1,456 -198	-12%	-$436	﹤0.01%	472
2023 Q1	$4.38K	Hold	1,654	–	–	﹤0.01%	436
2022 Q4	$12K	Hold	1,654	–	–	﹤0.01%	273
2022 Q3	$12K	Buy	1,654 +2	+0.1%	+$20	﹤0.01%	275
2022 Q2	$18K	Sell	1,652 -197	-11%	-$2.21K	﹤0.01%	231
2022 Q1	$21K	Buy	1,849 +27	+1%	+$309	﹤0.01%	231
2021 Q4	$23K	Buy	1,822 +26	+1%	+$331	0.01%	231
2021 Q3	$22K	Buy	1,796 +23	+1%	+$288	0.01%	238
2021 Q2	$24K	Buy	1,773 +29	+2%	+$400	0.01%	230
2021 Q1	$23K	Buy	1,744 +30	+2%	+$373	0.01%	251
2020 Q4	$17K	Buy	1,714 +40	+2%	+$395	﹤0.01%	240
2020 Q3	$17K	Buy	1,674 +37	+2%	+$384	0.01%	239
2020 Q2	$16K	Buy	1,637 +26	+2%	+$260	﹤0.01%	250
2020 Q1	$15K	Hold	1,611	–	–	﹤0.01%	236
2019 Q4	$21K	Sell	1,611 -122	-7%	-$1.64K	0.01%	269
2019 Q3	$22K	Sell	1,733 -29	-2%	-$344	0.01%	265
2019 Q2	$21K	Buy	+1,762	New	+$19.8K	0.01%	275

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TimeScale Financial's LUMN Position: Q2 2023 in Review

TimeScale Financial reduced its Lumen (LUMN) stake by 12% in Q2 2023, selling an estimated $436 and leaving 1,456 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

TimeScale Financial first reported a position in LUMN in Q2 2019 and has held it in 17 quarters since. The position peaked at $24K in Q2 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

TimeScale Financial held 1,456 shares of Lumen worth $3.29K as of Q2 2023.
TimeScale Financial sold 198 Lumen shares in Q2 2023, an estimated $436.
Lumen made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #472 holding.
TimeScale Financial first reported a position in Lumen in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Lumen position peaked at $24K in Q2 2021.
554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.