Waldron Private Wealth’s Lumen LUMN Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-19,212	Closed	-$43.4K	–	395
2023 Q2	$43.4K	Buy	+19,212	New	+$42.3K	﹤0.01%	367
2021 Q3	–	Sell	-303,707	Closed	-$4.13M	–	366
2021 Q2	$4.13M	Buy	+303,707	New	+$4.19M	0.26%	56
2020 Q3	–	Sell	-15,078	Closed	-$151K	–	280
2020 Q2	$151K	Buy	+15,078	New	+$151K	0.01%	247
2019 Q2	–	Sell	-32,615	Closed	-$391K	–	256
2019 Q1	$391K	Buy	32,615 +9,677	+42%	+$134K	0.04%	160
2018 Q4	$347K	Buy	+22,938	New	+$438K	0.05%	151
2014 Q2	–	Sell	-6,156	Closed	-$202K	–	125
2014 Q1	$202K	Buy	+6,156	New	+$188K	0.1%	111

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Waldron Private Wealth's LUMN Position: Q3 2023 in Review

Waldron Private Wealth sold out of Lumen (LUMN) in Q3 2023, closing a stake of 19,212 shares — an estimated $43.4K sold.

Waldron Private Wealth first reported a position in LUMN in Q1 2014 and held it in 6 quarters. The position peaked at $4.13M in Q2 2021. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

Waldron Private Wealth reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
Waldron Private Wealth sold 19,212 Lumen shares in Q3 2023, an estimated $43.4K.
Waldron Private Wealth first reported a position in Lumen in Q1 2014 and held it in 6 quarters.
Waldron Private Wealth's Lumen position peaked at $4.13M in Q2 2021.
503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.