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Virtus ETF Advisers’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-131,621
Closed -$241K – 464
2023
Q4 		$241K Buy
131,621
+24,281
+23% +$34.4K 0.15% 243
2023
Q3 		$152K Buy
107,340
+19,559
+22% +$33.1K 0.09% 310
2023
Q2 		$198K Buy
87,781
+32,249
+58% +$71K 0.12% 307
2023
Q1 		$147K Buy
+55,532
New +$224K 0.08% 317
2020
Q1 		– Sell
-956
Closed -$13K – 453
2019
Q4 		$13K Buy
+956
New +$12.8K ﹤0.01% 424

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Virtus ETF Advisers's LUMN Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2024, closing a stake of 131,621 shares — an estimated $241K sold.

Virtus ETF Advisers first reported a position in LUMN in Q4 2019 and held it in 5 quarters. The position peaked at $241K in Q4 2023. 487 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 131,621 Lumen Technologies, Inc. Common Stock shares in Q1 2024, an estimated $241K.
  • Virtus ETF Advisers first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Virtus ETF Advisers's Lumen Technologies, Inc. Common Stock position peaked at $241K in Q4 2023.
  • 487 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.