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Verdence Capital Advisors’s Lumen LUMN Stock Holding History

Verdence Capital Advisors’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
2023
Q2 		– Sell
-28,982
Closed -$76.8K – 544
2023
Q1 		$76.8K Sell
28,982
-72,326
-71% -$292K 0.01% 528
2022
Q4 		$529K Sell
101,308
-97,236
-49% -$598K 0.07% 273
2022
Q3 		$1.45M Buy
198,544
+8,569
+5% +$87.2K 0.2% 125
2022
Q2 		$2.07M Sell
189,975
-1,081
-0.6% -$12.1K 0.27% 99
2022
Q1 		$2.15M Buy
191,056
+16,846
+10% +$193K 0.24% 105
2021
Q4 		$2.19M Buy
174,210
+7,058
+4% +$89.8K 0.26% 95
2021
Q3 		$2.07M Buy
167,152
+38,583
+30% +$484K 0.27% 99
2021
Q2 		$1.75M Buy
128,569
+32,349
+34% +$446K 0.24% 110
2021
Q1 		$1.28M Buy
96,220
+29,686
+45% +$369K 0.22% 116
2020
Q4 		$649K Sell
66,534
-9,700
-13% -$95.7K 0.12% 174
2020
Q3 		$769K Buy
76,234
+18,185
+31% +$189K 0.18% 139
2020
Q2 		$582K Buy
58,049
+11,395
+24% +$114K 0.14% 163
2020
Q1 		$441K Buy
46,654
+19,250
+70% +$241K 0.13% 170
2019
Q4 		$362K Sell
27,404
-19,280
-41% -$259K 0.09% 213
2019
Q3 		$583K Buy
46,684
+7,985
+21% +$94.8K 0.16% 149
2019
Q2 		$455K Buy
38,699
+908
+2% +$10.2K 0.13% 183
2019
Q1 		$453K Buy
37,791
+4,358
+13% +$60.6K 0.12% 171
2018
Q4 		$507K Buy
33,433
+2,464
+8% +$47K 0.14% 144
2018
Q3 		$657K Sell
30,969
-6,912
-18% -$145K 0.16% 136
2018
Q2 		$706K Buy
37,881
+3,660
+11% +$66.5K 0.17% 134
2018
Q1 		$562K Buy
+34,221
New +$594K 0.14% 153

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

Verdence Capital Advisors's LUMN Position: Q2 2023 in Review

Verdence Capital Advisors sold out of Lumen (LUMN) in Q2 2023, closing a stake of 28,982 shares — an estimated $76.8K sold.

Verdence Capital Advisors first reported a position in LUMN in Q1 2018 and held it in 21 quarters. The position peaked at $2.19M in Q4 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Verdence Capital Advisors reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 28,982 Lumen shares in Q2 2023, an estimated $76.8K.
  • Verdence Capital Advisors first reported a position in Lumen in Q1 2018 and held it in 21 quarters.
  • Verdence Capital Advisors's Lumen position peaked at $2.19M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.