Banque Pictet & Cie’s Lumen LUMN Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-11,698	Closed	-$31K	–	555
2023 Q1	$31K	Sell	11,698 -356,831	-97%	-$1.44M	﹤0.01%	564
2022 Q4	$1.92M	Buy	368,529 +155,538	+73%	+$956K	0.02%	291
2022 Q3	$1.55M	Buy	212,991 +38,268	+22%	+$389K	0.02%	325
2022 Q2	$1.91K	Sell	174,723 -47,802	-21%	-$536K	0.02%	308
2022 Q1	$2.51M	Buy	222,525 +177,706	+396%	+$2.03M	0.02%	289
2021 Q4	$562K	Buy	+44,819	New	+$570K	﹤0.01%	517
2017 Q3	–	Sell	-9,000	Closed	-$215K	–	369
2017 Q2	$215K	Buy	+9,000	New	+$226K	0.01%	356
2015 Q3	–	Sell	-34,145	Closed	-$1M	–	409
2015 Q2	$1M	Sell	34,145 -542	-2%	-$18.5K	0.09%	151
2015 Q1	$1.2M	Sell	34,687 -769	-2%	-$28.7K	0.03%	235
2014 Q4	$1.4M	Buy	+35,456	New	+$1.42M	0.04%	222
2014 Q3	–	Sell	-6,050	Closed	-$219K	–	476
2014 Q2	$219K	Buy	+6,050	New	+$217K	0.01%	413

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

First Trust Advisors

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

Arrowstreet Capital

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return