Veritable’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,997
| Closed | -$38.4K | – | 473 |
|
|
2023
Q2 | $38.4K | Buy |
16,997
+2,609
| +18% | +$5.75K | ﹤0.01% | 882 |
|
|
2023
Q1 | $38.1K | Buy |
+14,388
| New | +$58K | ﹤0.01% | 882 |
|
|
2022
Q4 | – | Sell |
-11,258
| Closed | -$82K | – | 879 |
|
|
2022
Q3 | $82K | Sell |
11,258
-4,891
| -30% | -$49.8K | ﹤0.01% | 776 |
|
|
2022
Q2 | $176K | Buy |
16,149
+4,813
| +42% | +$54K | ﹤0.01% | 838 |
|
|
2022
Q1 | $128K | Buy |
+11,336
| New | +$130K | ﹤0.01% | 882 |
|
|
2020
Q4 | – | Sell |
-11,217
| Closed | -$113K | – | 798 |
|
|
2020
Q3 | $113K | Buy |
+11,217
| New | +$117K | ﹤0.01% | 720 |
|
|
2020
Q2 | – | Sell |
-12,410
| Closed | -$117K | – | 777 |
|
|
2020
Q1 | $117K | Sell |
12,410
-2,980
| -19% | -$37.3K | ﹤0.01% | 701 |
|
|
2019
Q4 | $203K | Sell |
15,390
-1,045
| -6% | -$14K | ﹤0.01% | 785 |
|
|
2019
Q3 | $205K | Buy |
16,435
+4,462
| +37% | +$53K | ﹤0.01% | 761 |
|
|
2019
Q2 | $141K | Buy |
11,973
+1,405
| +13% | +$15.8K | ﹤0.01% | 782 |
|
|
2019
Q1 | $127K | Sell |
10,568
-7,515
| -42% | -$104K | ﹤0.01% | 783 |
|
|
2018
Q4 | $274K | Sell |
18,083
-10,098
| -36% | -$193K | 0.01% | 628 |
|
|
2018
Q3 | $597K | Sell |
28,181
-2,046
| -7% | -$42.8K | 0.01% | 453 |
|
|
2018
Q2 | $563K | Buy |
30,227
+11,978
| +66% | +$218K | 0.01% | 475 |
|
|
2018
Q1 | $300K | Sell |
18,249
-3,778
| -17% | -$65.5K | 0.01% | 631 |
|
|
2017
Q4 | $367K | Buy |
+22,027
| New | +$373K | 0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-12,885
| Closed | -$308K | – | 774 |
|
|
2017
Q2 | $308K | Buy |
12,885
+2,988
| +30% | +$75.1K | 0.01% | 621 |
|
|
2017
Q1 | $233K | Sell |
9,897
-340
| -3% | -$8.3K | 0.01% | 679 |
|
|
2016
Q4 | $243K | Sell |
10,237
-2,242
| -18% | -$56.9K | 0.01% | 648 |
|
|
2016
Q3 | $342K | Buy |
12,479
+1,273
| +11% | +$37.2K | 0.01% | 556 |
|
|
2016
Q2 | $325K | Sell |
11,206
-3,122
| -22% | -$90.9K | 0.01% | 555 |
|
|
2016
Q1 | $458K | Buy |
14,328
+3,288
| +30% | +$92.2K | 0.01% | 470 |
|
|
2015
Q4 | $278K | Sell |
11,040
-3,243
| -23% | -$87K | 0.01% | 612 |
|
|
2015
Q3 | $359K | Buy |
14,283
+3,260
| +30% | +$90.2K | 0.01% | 529 |
|
|
2015
Q2 | $324K | Sell |
11,023
-17,058
| -61% | -$581K | 0.01% | 583 |
|
|
2015
Q1 | $970K | Sell |
28,081
-386
| -1% | -$14.4K | 0.02% | 415 |
|
|
2014
Q4 | $1.13M | Buy |
28,467
+1,845
| +7% | +$73.8K | 0.02% | 377 |
|
|
2014
Q3 | $1.09M | Buy |
26,622
+11,638
| +78% | +$457K | 0.02% | 381 |
|
|
2014
Q2 | $542K | Sell |
14,984
-380
| -2% | -$13.6K | 0.01% | 580 |
|
|
2014
Q1 | $505K | Sell |
15,364
-1,375
| -8% | -$42.1K | 0.01% | 590 |
|
|
2013
Q4 | $533K | Sell |
16,739
-2,938
| -15% | -$93.9K | 0.01% | 566 |
|
|
2013
Q3 | $617K | Buy |
19,677
+1,062
| +6% | +$36.1K | 0.01% | 513 |
|
|
2013
Q2 | $658K | Buy |
+18,615
| New | +$677K | 0.02% | 497 |
|
Other funds holding LUMN
Veritable's LUMN Position: Q3 2023 in Review
Veritable sold out of Lumen (LUMN) in Q3 2023, closing a stake of 16,997 shares — an estimated $38.4K sold.
Veritable first reported a position in LUMN in Q2 2013 and held it in 33 quarters. The position peaked at $1.13M in Q4 2014. 502 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.
- Veritable reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
- Veritable sold 16,997 Lumen shares in Q3 2023, an estimated $38.4K.
- Veritable first reported a position in Lumen in Q2 2013 and held it in 33 quarters.
- Veritable's Lumen position peaked at $1.13M in Q4 2014.
- 502 funds tracked by Wall St. Rank held Lumen as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.