VCG
LUMN icon

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Vantage Consulting Group's LUMN Position: Q3 2024 in Review

Vantage Consulting Group sold out of Lumen (LUMN) in Q3 2024, closing a stake of 35,893 shares — an estimated $39.5K sold.

Vantage Consulting Group first reported a position in LUMN in Q4 2020 and held it in 15 quarters. The position peaked at $380K in Q4 2021. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Vantage Consulting Group reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 35,893 Lumen shares in Q3 2024, an estimated $39.5K.
  • Vantage Consulting Group first reported a position in Lumen in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Lumen position peaked at $380K in Q4 2021.
  • 506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.