AAMU
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Amundi Asset Management US’s Lumen LUMN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$37.6M Sell
2,819,017
-1,159,475
-29% -$14.4M 0.03% 499
2020
Q4 		$38.8M Sell
3,978,492
-122,398
-3% -$1.21M 0.03% 463
2020
Q3 		$41.4M Sell
4,100,890
-301,407
-7% -$3.13M 0.04% 371
2020
Q2 		$44.2M Sell
4,402,297
-29,103
-0.7% -$291K 0.05% 331
2020
Q1 		$41.9M Buy
4,431,400
+336,159
+8% +$4.2M 0.07% 252
2019
Q4 		$54.1M Buy
4,095,241
+2,247,020
+122% +$30.1M 0.06% 297
2019
Q3 		$23.1M Sell
1,848,221
-630,514
-25% -$7.49M 0.03% 468
2019
Q2 		$29.1M Sell
2,478,735
-284,214
-10% -$3.2M 0.02% 476
2019
Q1 		$33.1M Sell
2,762,949
-769,322
-22% -$10.7M 0.05% 381
2018
Q4 		$53.5K Sell
3,532,271
-1,123,987
-24% -$21.5M 0.05% 244
2018
Q3 		$98.7M Sell
4,656,258
-361,107
-7% -$7.56M 0.13% 168
2018
Q2 		$93.5M Buy
5,017,365
+347,248
+7% +$6.31M 0.13% 170
2018
Q1 		$76.7M Buy
4,670,117
+516,384
+12% +$8.96M 0.12% 183
2017
Q4 		$69.3M Buy
4,153,733
+895,681
+27% +$15.2M 0.11% 195
2017
Q3 		$61.6M Sell
3,258,052
-258,449
-7% -$5.44M 0.2% 108
2017
Q2 		$84M Buy
3,516,501
+3,200,538
+1,013% +$80.4M 0.28% 87
2017
Q1 		$7.45M Buy
315,963
+295,336
+1,432% +$7.21M 0.03% 354
2016
Q4 		$491K Buy
+20,627
New +$524K ﹤0.01% 516
2014
Q1 		– Sell
-27,631
Closed -$880K – 631
2013
Q4 		$880K Sell
27,631
-16,900
-38% -$540K ﹤0.01% 570
2013
Q3 		$1.4M Sell
44,531
-297,687
-87% -$10.1M 0.01% 558
2013
Q2 		$12.1M Buy
+342,218
New +$12.4M 0.05% 298

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's LUMN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Lumen (LUMN) stake by 29% in Q1 2021, selling an estimated $14.4M and leaving 2,819,017 shares worth $37.6M. The position accounts for 0.03% of the portfolio, ranked #499.

Amundi Asset Management US first reported a position in LUMN in Q2 2013 and has held it in 21 quarters since. The position peaked at $98.7M in Q3 2018. 707 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • Amundi Asset Management US held 2,819,017 shares of Lumen worth $37.6M as of Q1 2021.
  • Amundi Asset Management US sold 1,159,475 Lumen shares in Q1 2021, an estimated $14.4M.
  • Lumen made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #499 holding.
  • Amundi Asset Management US first reported a position in Lumen in Q2 2013 and has held it in 21 quarters since.
  • Amundi Asset Management US's Lumen position peaked at $98.7M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.