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Banco Santander’s Lumen LUMN Stock Holding History

Banco Santander’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
2019
Q2 		– Sell
-23,319
Closed -$280K – 410
2019
Q1 		$280K Buy
+23,319
New +$324K ﹤0.01% 321
2018
Q3 		– Sell
-20,551
Closed -$383K – 397
2018
Q2 		$383K Sell
20,551
-5,686
-22% -$103K ﹤0.01% 310
2018
Q1 		$431K Buy
+26,237
New +$455K 0.01% 312

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander's LUMN Position: Q2 2019 in Review

Banco Santander sold out of Lumen (LUMN) in Q2 2019, closing a stake of 23,319 shares — an estimated $280K sold.

Banco Santander first reported a position in LUMN in Q1 2018 and held it in 3 quarters. The position peaked at $431K in Q1 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • Banco Santander reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
  • Banco Santander sold 23,319 Lumen shares in Q2 2019, an estimated $280K.
  • Banco Santander first reported a position in Lumen in Q1 2018 and held it in 3 quarters.
  • Banco Santander's Lumen position peaked at $431K in Q1 2018.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Banco Santander's 13F filing for Q2 2019, filed 7 Aug 2019.