Aberdeen Group
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Aberdeen Group’s Lumen LUMN Stock Holding History

Aberdeen Group’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
Q1 		– Sell
-559,115
Closed -$2.92M – 924
2022
Q4 		$2.92M Buy
559,115
+28,800
+5% +$177K 0.01% 649
2022
Q3 		$3.86M Buy
530,315
+188,126
+55% +$1.91M 0.01% 593
2022
Q2 		$3.78M Sell
342,189
-8,754
-2% -$98.2K 0.01% 611
2022
Q1 		$3.98M Sell
350,943
-300,507
-46% -$3.44M 0.01% 633
2021
Q4 		$8.18M Sell
651,450
-4,014
-0.6% -$51.1K 0.02% 531
2021
Q3 		$8.2M Sell
655,464
-38,883
-6% -$487K 0.02% 542
2021
Q2 		$9.44M Sell
694,347
-33,616
-5% -$464K 0.02% 513
2021
Q1 		$9.72M Sell
727,963
-6,534
-0.9% -$81.2K 0.02% 500
2020
Q4 		$7.16M Sell
734,497
-34,547
-4% -$341K 0.02% 532
2020
Q3 		$7.76M Sell
769,044
-41,461
-5% -$431K 0.02% 477
2020
Q2 		$8.13M Buy
810,505
+45,052
+6% +$451K 0.02% 457
2020
Q1 		$7.24M Buy
765,453
+77,610
+11% +$970K 0.02% 449
2019
Q4 		$9.09M Sell
687,843
-22,371
-3% -$300K 0.02% 476
2019
Q3 		$8.87M Sell
710,214
-17,104
-2% -$203K 0.02% 470
2019
Q2 		$8.56M Sell
727,318
-2,963,971
-80% -$33.3M 0.02% 546
2019
Q1 		$44.3M Sell
3,691,289
-631,584
-15% -$8.78M 0.1% 190
2018
Q4 		$65.9M Sell
4,322,873
-288,140
-6% -$5.5M 0.16% 127
2018
Q3 		$97.8M Sell
4,611,013
-2,904,726
-39% -$60.8M 0.18% 117
2018
Q2 		$140M Buy
7,515,739
+4,735
+0.1% +$86K 0.27% 92
2018
Q1 		$123M Buy
7,511,004
+828,981
+12% +$14.4M 0.24% 99
2017
Q4 		$111M Buy
6,682,023
+6,174,561
+1,217% +$105M 0.21% 108
2017
Q3 		$9.59M Buy
+507,462
New +$10.7M 0.02% 458

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group's LUMN Position: Q1 2023 in Review

Aberdeen Group sold out of Lumen (LUMN) in Q1 2023, closing a stake of 559,115 shares — an estimated $2.92M sold.

Aberdeen Group first reported a position in LUMN in Q3 2017 and held it in 22 quarters. The position peaked at $140M in Q2 2018. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Aberdeen Group reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Aberdeen Group sold 559,115 Lumen shares in Q1 2023, an estimated $2.92M.
  • Aberdeen Group first reported a position in Lumen in Q3 2017 and held it in 22 quarters.
  • Aberdeen Group's Lumen position peaked at $140M in Q2 2018.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Aberdeen Group's 13F filing for Q1 2023, filed 28 Apr 2023.