Trek Financial’s Lumen LUMN Stock Holding History

Trek 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
2024 Q4	–	Sell	-642,682	Closed	-$4.56M	–	443
2024 Q3	$4.56M	Buy	+642,682	New	+$2.74M	0.34%	83
2022 Q3	–	Sell	-42,009	Closed	-$458K	–	226
2022 Q2	$458K	Buy	+42,009	New	+$471K	0.05%	143

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trek Financial's LUMN Position: Q4 2024 in Review

Trek Financial sold out of Lumen (LUMN) in Q4 2024, closing a stake of 642,682 shares — an estimated $4.56M sold.

Trek Financial first reported a position in LUMN in Q2 2022 and held it in 2 quarters. The position peaked at $4.56M in Q3 2024. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

Trek Financial reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 642,682 Lumen shares in Q4 2024, an estimated $4.56M.
Trek Financial first reported a position in Lumen in Q2 2022 and held it in 2 quarters.
Trek Financial's Lumen position peaked at $4.56M in Q3 2024.
557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.