Banque Cantonale Vaudoise’s Lumen LUMN Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-4,000	Closed	-$4K	–	912
2024 Q2	$4K	Sell	4,000 -50,000	-93%	-$63.4K	﹤0.01%	965
2024 Q1	$84K	Hold	54,000	–	–	﹤0.01%	697
2023 Q4	$99K	Hold	54,000	–	–	﹤0.01%	690
2023 Q3	$77K	Hold	54,000	–	–	﹤0.01%	893
2023 Q2	$122K	Buy	54,000 +27,000	+100%	+$59.5K	0.01%	814
2023 Q1	$71K	Sell	27,000 -345,524	-93%	-$1.39M	﹤0.01%	908
2022 Q4	$1.95M	Buy	372,524 +262,200	+238%	+$1.61M	0.1%	191
2022 Q3	$803K	Buy	110,324 +10,600	+11%	+$108K	0.05%	376
2022 Q2	$1.09M	Sell	99,724 -5,900	-6%	-$66.2K	0.06%	330
2022 Q1	$1.19M	Hold	105,624	–	–	0.05%	348
2021 Q4	$1.33M	Buy	105,624 +5,600	+6%	+$71.3K	0.05%	351
2021 Q3	$1.24M	Buy	100,024 +12,300	+14%	+$154K	0.05%	363
2021 Q2	$1.19M	Buy	+87,724	New	+$1.21M	0.05%	382
2021 Q1	–	Sell	-68,624	Closed	-$670K	–	1173
2020 Q4	$670K	Buy	68,624 +44,200	+181%	+$436K	0.04%	418
2020 Q3	$246K	Hold	24,424	–	–	0.02%	636
2020 Q2	$245K	Sell	24,424 -18,300	-43%	-$183K	0.02%	604
2020 Q1	$404K	Hold	42,724	–	–	0.03%	418
2019 Q4	$565K	Buy	+42,724	New	+$573K	0.04%	431

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return