WAM
LUMN icon

WFA Asset Management’s Lumen LUMN Stock Holding History

WFA Asset Management’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
-2,444
Closed -$4.47K – 249
2023
Q4 		$4.47K Hold
2,444
– – ﹤0.01% 193
2023
Q3 		$3.47K Hold
2,444
– – ﹤0.01% 204
2023
Q2 		$5.52K Hold
2,444
– – ﹤0.01% 202
2023
Q1 		$6.48K Hold
2,444
– – ﹤0.01% 194
2022
Q4 		$12.8K Hold
2,444
– – 0.01% 145
2022
Q3 		$17.8K Buy
2,444
+59
+2% +$600 0.01% 127
2022
Q2 		$26K Hold
2,385
– – 0.02% 118
2022
Q1 		$26.9K Buy
2,385
+500
+27% +$5.72K 0.02% 118
2021
Q4 		$23.7K Buy
+1,885
New +$24K 0.02% 117

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
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

WFA Asset Management's LUMN Position: Q1 2024 in Review

WFA Asset Management sold out of Lumen (LUMN) in Q1 2024, closing a stake of 2,444 shares — an estimated $4.47K sold.

WFA Asset Management first reported a position in LUMN in Q4 2021 and held it in 9 quarters. The position peaked at $26.9K in Q1 2022. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • WFA Asset Management reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
  • WFA Asset Management sold 2,444 Lumen shares in Q1 2024, an estimated $4.47K.
  • WFA Asset Management first reported a position in Lumen in Q4 2021 and held it in 9 quarters.
  • WFA Asset Management's Lumen position peaked at $26.9K in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.