XF
LUMN icon

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

XML Financial's LUMN Position: Q4 2023 in Review

XML Financial sold out of Lumen (LUMN) in Q4 2023, closing a stake of 10,315 shares — an estimated $14.6K sold.

XML Financial first reported a position in LUMN in Q4 2019 and held it in 10 quarters. The position peaked at $234K in Q4 2020. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

  • XML Financial reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
  • XML Financial sold 10,315 Lumen shares in Q4 2023, an estimated $14.6K.
  • XML Financial first reported a position in Lumen in Q4 2019 and held it in 10 quarters.
  • XML Financial's Lumen position peaked at $234K in Q4 2020.
  • 494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on XML Financial's 13F filing for Q4 2023, filed 14 Feb 2024.