XML Financial’s Lumen LUMN Stock Holding History

XML Financial’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 Q4	–	Sell	-10,315	Closed	-$14.6K	–	337
2023 Q3	$14.6K	Hold	10,315	–	–	﹤0.01%	315
2023 Q2	$23.3K	Hold	10,315	–	–	﹤0.01%	339
2023 Q1	$27.3K	Buy	+10,315	New	+$41.6K	﹤0.01%	331
2022 Q4	–	Sell	-18,735	Closed	-$136K	–	338
2022 Q3	$136K	Buy	+18,735	New	+$191K	0.02%	299
2022 Q2	–	Sell	-10,420	Closed	-$117K	–	287
2022 Q1	$117K	Buy	+10,420	New	+$119K	0.01%	322
2021 Q1	–	Sell	-24,008	Closed	-$234K	–	222
2020 Q4	$234K	Buy	24,008 +9,743	+68%	+$96.2K	0.06%	181
2020 Q3	$144K	Sell	14,265 -3,396	-19%	-$35.3K	0.04%	186
2020 Q2	$177K	Buy	17,661 +4,039	+30%	+$40.4K	0.06%	184
2020 Q1	$129K	Buy	13,622 +2,412	+22%	+$30.2K	0.06%	164
2019 Q4	$148K	Buy	+11,210	New	+$150K	0.05%	175

Other funds holding LUMN

BlackRock New York $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

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

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

Geode Capital Management

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Two Sigma Advisers

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