Cerity Partners OCIO’s Lumen LUMN Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$179K	Sell	34,223 -583,463	-94%	-$3.59M	0.01%	417
2022 Q3	$4.5M	Buy	617,686 +68,693	+13%	+$699K	0.16%	89
2022 Q2	$5.99M	Buy	548,993 +62,171	+13%	+$698K	0.2%	73
2022 Q1	$5.49M	Buy	486,822 +121,041	+33%	+$1.39M	0.17%	78
2021 Q4	$4.59M	Buy	365,781 +42,314	+13%	+$539K	0.13%	86
2021 Q3	$4.01M	Buy	323,467 +28,919	+10%	+$363K	0.13%	90
2021 Q2	$4M	Sell	294,548 -11,678	-4%	-$161K	0.13%	90
2021 Q1	$4.09M	Buy	+306,226	New	+$3.8M	0.15%	80

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cerity Partners OCIO's LUMN Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Lumen (LUMN) stake by 94% in Q4 2022, selling an estimated $3.59M and leaving 34,223 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #417.

Cerity Partners OCIO first reported a position in LUMN in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.99M in Q2 2022. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Cerity Partners OCIO held 34,223 shares of Lumen worth $179K as of Q4 2022.
Cerity Partners OCIO sold 583,463 Lumen shares in Q4 2022, an estimated $3.59M.
Lumen made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #417 holding.
Cerity Partners OCIO first reported a position in Lumen in Q1 2021 and has held it in 8 quarters since.
Cerity Partners OCIO's Lumen position peaked at $5.99M in Q2 2022.
752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.