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WealthPLAN Partners’s Lumen LUMN Stock Holding History

WealthPLAN Partners’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
-2,767
Closed -$6.25K – 775
2023
Q2 		$6.25K Sell
2,767
-50
-2% -$110 ﹤0.01% 870
2023
Q1 		$7.46K Buy
+2,817
New +$11.4K ﹤0.01% 929
2022
Q1 		$105K Sell
10,483
-167
-2% -$1.91K 0.01% 375
2021
Q4 		$131K Sell
10,650
-314
-3% -$4K 0.01% 373
2021
Q3 		$135K Sell
10,964
-78
-0.7% -$978 0.01% 367
2021
Q2 		$137K Buy
11,042
+95
+0.9% +$1.31K 0.01% 352
2021
Q1 		$144K Sell
10,947
-103
-0.9% -$1.28K 0.01% 326
2020
Q4 		$129K Buy
11,050
+104
+1% +$1.03K 0.01% 325
2020
Q3 		$106K Sell
10,946
-368
-3% -$3.82K 0.01% 306
2020
Q2 		$123K Buy
11,314
+31
+0.3% +$310 0.01% 298
2020
Q1 		$104K Buy
+11,283
New +$141K 0.01% 243
2017
Q3 		– Sell
-8,640
Closed -$206K – 202
2017
Q2 		$206K Buy
8,640
+8,490
+5,660% +$213K 0.06% 167
2017
Q1 		$3.63K Buy
+150
New +$3.66K 0.01% 375
2016
Q3 		$29.2K Sell
1,080
-1,532
-59% -$44.7K 0.01% 416
2016
Q2 		$31.4K Buy
+2,612
New +$76.1K ﹤0.01% 1144
2015
Q4 		$225 Buy
+928
New +$24.9K ﹤0.01% 1613
2015
Q2 		$19K Buy
635
+3
+0.5% +$102 0.01% 259
2015
Q1 		$22K Buy
+632
New +$23.6K 0.01% 311

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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
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

WealthPLAN Partners's LUMN Position: Q3 2023 in Review

WealthPLAN Partners sold out of Lumen (LUMN) in Q3 2023, closing a stake of 2,767 shares — an estimated $6.25K sold.

WealthPLAN Partners first reported a position in LUMN in Q1 2015 and held it in 18 quarters. The position peaked at $206K in Q2 2017. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • WealthPLAN Partners reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 2,767 Lumen shares in Q3 2023, an estimated $6.25K.
  • WealthPLAN Partners first reported a position in Lumen in Q1 2015 and held it in 18 quarters.
  • WealthPLAN Partners's Lumen position peaked at $206K in Q2 2017.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.