Aperio Group
LUMN icon

Aperio Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Aperio 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
2020
Q4 		$4.81M Sell
492,929
-152,596
-24% -$1.51M 0.01% 852
2020
Q3 		$6.51M Buy
645,525
+126,009
+24% +$1.31M 0.02% 647
2020
Q2 		$5.21M Sell
519,516
-84,406
-14% -$844K 0.02% 721
2020
Q1 		$5.71M Sell
603,922
-126,989
-17% -$1.59M 0.03% 603
2019
Q4 		$9.7M Buy
730,911
+56,934
+8% +$763K 0.03% 509
2019
Q3 		$8.41M Buy
673,977
+124,709
+23% +$1.48M 0.03% 533
2019
Q2 		$6.46M Buy
549,268
+216,773
+65% +$2.44M 0.03% 616
2019
Q1 		$3.99M Sell
332,495
-307,214
-48% -$4.27M 0.02% 768
2018
Q4 		$9.7M Sell
639,709
-171,558
-21% -$3.27M 0.05% 421
2018
Q3 		$17.2M Buy
811,267
+50,702
+7% +$1.06M 0.08% 292
2018
Q2 		$14.2M Buy
760,565
+233,227
+44% +$4.24M 0.07% 330
2018
Q1 		$8.66M Buy
527,338
+106,956
+25% +$1.86M 0.04% 470
2017
Q4 		$7.01M Buy
420,382
+151,129
+56% +$2.56M 0.04% 522
2017
Q3 		$5.09M Sell
269,253
-133,879
-33% -$2.82M 0.03% 602
2017
Q2 		$9.6M Buy
403,132
+106,511
+36% +$2.68M 0.06% 387
2017
Q1 		$6.99M Sell
296,621
-18,963
-6% -$463K 0.05% 439
2016
Q4 		$7.5M Buy
315,584
+56,496
+22% +$1.43M 0.06% 390
2016
Q3 		$7.11M Sell
259,088
-10,376
-4% -$303K 0.05% 429
2016
Q2 		$7.82M Buy
269,464
+29,746
+12% +$866K 0.06% 357
2016
Q1 		$7.66M Buy
239,718
+14,256
+6% +$400K 0.07% 342
2015
Q4 		$5.67M Buy
225,462
+19,362
+9% +$519K 0.05% 422
2015
Q3 		$5.18M Buy
206,100
+58,559
+40% +$1.62M 0.05% 414
2015
Q2 		$4.34M Buy
147,541
+7,689
+5% +$262K 0.04% 459
2015
Q1 		$4.83M Sell
139,852
-2,179
-2% -$81.4K 0.05% 414
2014
Q4 		$5.62M Buy
142,031
+3,358
+2% +$134K 0.07% 350
2014
Q3 		$5.67M Buy
138,673
+4,443
+3% +$175K 0.08% 324
2014
Q2 		$4.86M Buy
134,230
+10,960
+9% +$393K 0.07% 341
2014
Q1 		$4.05M Buy
+123,270
New +$3.77M 0.06% 441
2013
Q4 		– Sell
-97,639
Closed -$3.12M – 436
2013
Q3 		$3.06M Sell
97,639
-8,800
-8% -$300K 0.06% 420
2013
Q2 		$3.76M Buy
+106,439
New +$3.87M 0.09% 285

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Southeastern Asset Management
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Aperio Group's LUMN Position: Q4 2020 in Review

Aperio Group reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 24% in Q4 2020, selling an estimated $1.51M and leaving 492,929 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #852.

Aperio Group first reported a position in LUMN in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.2M in Q3 2018. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

  • Aperio Group held 492,929 shares of Lumen Technologies, Inc. Common Stock worth $4.81M as of Q4 2020.
  • Aperio Group sold 152,596 Lumen Technologies, Inc. Common Stock shares in Q4 2020, an estimated $1.51M.
  • Lumen Technologies, Inc. Common Stock made up 0.01% of Aperio Group's portfolio in Q4 2020, its #852 holding.
  • Aperio Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Lumen Technologies, Inc. Common Stock position peaked at $17.2M in Q3 2018.
  • 704 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.