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Truvestments Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Truvestments Capital’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
-124
Closed -$194 – 482
2024
Q1 		$194 Sell
124
-2,000
-94% -$3.13K ﹤0.01% 702
2023
Q4 		$3.89K Buy
+2,124
New +$3.01K ﹤0.01% 624
2023
Q1 		– Sell
-321
Closed -$1.68K – 845
2022
Q4 		$1.68K Sell
321
-1,985
-86% -$12.2K ﹤0.01% 760
2022
Q3 		$17K Buy
2,306
+43
+2% +$438 0.01% 357
2022
Q2 		$25K Buy
+2,263
New +$25.4K 0.01% 322
2022
Q1 		– Sell
-2,185
Closed -$27K – 380
2021
Q4 		$27K Buy
2,185
+7
+0.3% +$89 0.01% 320
2021
Q3 		$27K Buy
+2,178
New +$27.3K 0.01% 299
2021
Q1 		– Sell
-2,091
Closed -$20K – 676
2020
Q4 		$20K Buy
+2,091
New +$20.6K 0.01% 363
2020
Q3 		– Sell
-16,840
Closed -$168K – 451
2020
Q2 		$168K Sell
16,840
-14,279
-46% -$143K 0.17% 103
2020
Q1 		$294K Buy
31,119
+5,714
+22% +$71.4K 0.37% 69
2019
Q4 		$336K Sell
25,405
-968
-4% -$13K 0.23% 102
2019
Q3 		$329K Sell
26,373
-1,863
-7% -$22.1K 0.21% 101
2019
Q2 		$332K Sell
28,236
-5,582
-17% -$62.8K 0.22% 99
2019
Q1 		$405K Buy
+33,818
New +$470K 0.31% 75
2018
Q3 		$1.04M Buy
49,018
+4,483
+10% +$93.8K 0.5% 53
2018
Q2 		$830K Buy
+44,535
New +$809K 0.52% 64

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 $3.38T AUM 44.17% 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

Truvestments Capital's LUMN Position: Q2 2024 in Review

Truvestments Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2024, closing a stake of 124 shares — an estimated $194 sold.

Truvestments Capital first reported a position in LUMN in Q2 2018 and held it in 16 quarters. The position peaked at $1.04M in Q3 2018. 454 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

  • Truvestments Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Truvestments Capital sold 124 Lumen Technologies, Inc. Common Stock shares in Q2 2024, an estimated $194.
  • Truvestments Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
  • Truvestments Capital's Lumen Technologies, Inc. Common Stock position peaked at $1.04M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.