TWM
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Tradition Wealth Management’s Lumen LUMN Stock Holding History

Tradition Wealth Management’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
Q2 		– Sell
-13,348
Closed -$20.8K – 414
2024
Q1 		$20.8K Hold
13,348
– – ﹤0.01% 388
2023
Q4 		$24K Buy
13,348
+1,784
+15% +$2.53K ﹤0.01% 791
2023
Q3 		$16K Sell
11,564
-2,555
-18% -$4.33K ﹤0.01% 901
2023
Q2 		$32K Buy
14,119
+55
+0.4% +$121 ﹤0.01% 744
2023
Q1 		$37K Buy
14,064
+865
+7% +$3.49K ﹤0.01% 695
2022
Q4 		$69K Buy
13,199
+35
+0.3% +$215 0.01% 456
2022
Q3 		$96K Buy
13,164
+9
+0.1% +$92 0.01% 368
2022
Q2 		$144K Buy
13,155
+7
+0.1% +$79 0.02% 303
2022
Q1 		$148K Buy
13,148
+8
+0.1% +$92 0.02% 329
2021
Q4 		$165K Buy
13,140
+6
+0% +$76 0.02% 330
2021
Q3 		$163K Buy
13,134
+107
+0.8% +$1.34K 0.02% 301
2021
Q2 		$177K Buy
13,027
+5
+0% +$69 0.03% 302
2021
Q1 		$174K Buy
13,022
+721
+6% +$8.96K 0.03% 266
2020
Q4 		$120K Buy
+12,301
New +$121K 0.02% 283

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $138B AUM 41.87% 1-Year Est. Return

Tradition Wealth Management's LUMN Position: Q2 2024 in Review

Tradition Wealth Management sold out of Lumen (LUMN) in Q2 2024, closing a stake of 13,348 shares — an estimated $20.8K sold.

Tradition Wealth Management first reported a position in LUMN in Q4 2020 and held it in 14 quarters. The position peaked at $177K in Q2 2021. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Tradition Wealth Management reported no remaining Lumen position as of Q2 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 13,348 Lumen shares in Q2 2024, an estimated $20.8K.
  • Tradition Wealth Management first reported a position in Lumen in Q4 2020 and held it in 14 quarters.
  • Tradition Wealth Management's Lumen position peaked at $177K in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on Tradition Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.