Vantage Consulting Group’s Lumen LUMN Stock Holding History

Vantage Consulting Group’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 Q3	–	Sell	-35,893	Closed	-$39.5K	–	103
2024 Q2	$39.5K	Buy	35,893 +6,915	+24%	+$8.77K	0.03%	191
2024 Q1	$45.2K	Sell	28,978 -4,060	-12%	-$6.34K	0.03%	212
2023 Q4	$60.5K	Sell	33,038 -1,336	-4%	-$1.89K	0.04%	205
2023 Q3	$48.8K	Buy	34,374 +4,510	+15%	+$7.63K	0.03%	199
2023 Q2	$67.5K	Buy	29,864 +10,329	+53%	+$22.7K	0.04%	214
2023 Q1	$51.8K	Sell	19,535 -43,511	-69%	-$176K	0.03%	228
2022 Q4	$329K	Buy	63,046 +26,535	+73%	+$163K	0.19%	81
2022 Q3	$266K	Buy	36,511 +6,258	+21%	+$63.7K	0.16%	97
2022 Q2	$330K	Sell	30,253 -196	-0.6%	-$2.2K	0.19%	63
2022 Q1	$343K	Buy	30,449 +134	+0.4%	+$1.53K	0.13%	71
2021 Q4	$380K	Buy	30,315 +1,381	+5%	+$17.6K	0.1%	74
2021 Q3	$358K	Buy	28,934 +6,352	+28%	+$79.6K	0.08%	65
2021 Q2	$307K	Buy	22,582 +5,710	+34%	+$78.8K	0.05%	84
2021 Q1	$225K	Buy	16,872 +1,408	+9%	+$17.5K	0.05%	81
2020 Q4	$151K	Buy	+15,464	New	+$153K	0.01%	88

Other funds holding LUMN

BlackRock New York $5.7T 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return