Venturi Wealth Management
LUMN icon

Venturi Wealth Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Venturi 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
2025
Q1 		– Sell
-2,245
Closed -$11.9K – 1306
2024
Q4 		$11.9K Hold
2,245
– – ﹤0.01% 1386
2024
Q3 		$15.9K Hold
2,245
– – ﹤0.01% 1080
2024
Q2 		$2.47K Hold
2,245
– – ﹤0.01% 1337
2024
Q1 		$3.5K Hold
2,245
– – ﹤0.01% 1155
2023
Q4 		$4.11K Hold
2,245
– – ﹤0.01% 1069
2023
Q3 		$3.19K Hold
2,245
– – ﹤0.01% 1076
2023
Q2 		$5.08K Hold
2,245
– – ﹤0.01% 751
2023
Q1 		$5.95K Buy
+2,245
New +$9.06K ﹤0.01% 795

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Venturi Wealth Management's LUMN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2025, closing a stake of 2,245 shares — an estimated $11.9K sold.

Venturi Wealth Management first reported a position in LUMN in Q1 2023 and held it in 8 quarters. The position peaked at $15.9K in Q3 2024. 539 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,245 Lumen Technologies, Inc. Common Stock shares in Q1 2025, an estimated $11.9K.
  • Venturi Wealth Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Lumen Technologies, Inc. Common Stock position peaked at $15.9K in Q3 2024.
  • 539 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.