BBVA USA’s Lumen LUMN Stock Holding History

BBVA USA’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 Q3	$25K	Sell	2,051 -439	-18%	-$5.5K	﹤0.01%	751
2021 Q2	$34K	Buy	+2,490	New	+$34.4K	﹤0.01%	731

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA's LUMN Position: Q3 2021 in Review

BBVA USA reduced its Lumen (LUMN) stake by 18% in Q3 2021, selling an estimated $5.5K and leaving 2,051 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

BBVA USA first reported a position in LUMN in Q2 2021 and has held it in 2 quarters since. The position peaked at $34K in Q2 2021. 710 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

BBVA USA held 2,051 shares of Lumen worth $25K as of Q3 2021.
BBVA USA sold 439 Lumen shares in Q3 2021, an estimated $5.5K.
Lumen made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #751 holding.
BBVA USA first reported a position in Lumen in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Lumen position peaked at $34K in Q2 2021.
710 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.