Daiwa Securities Group
LUMN icon

Daiwa Securities Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-66,040
Closed -$345K – 1311
2022
Q4 		$345K Buy
66,040
+4,663
+8% +$28.7K ﹤0.01% 879
2022
Q3 		$447K Buy
61,377
+1,734
+3% +$17.6K ﹤0.01% 827
2022
Q2 		$651K Buy
59,643
+3,580
+6% +$40.2K 0.01% 769
2022
Q1 		$632K Buy
56,063
+1,687
+3% +$19.3K ﹤0.01% 807
2021
Q4 		$682K Buy
54,376
+771
+1% +$9.81K ﹤0.01% 795
2021
Q3 		$664K Buy
53,605
+2,878
+6% +$36.1K ﹤0.01% 777
2021
Q2 		$689K Buy
50,727
+2,835
+6% +$39.1K ﹤0.01% 748
2021
Q1 		$639K Buy
47,892
+1,482
+3% +$18.4K ﹤0.01% 747
2020
Q4 		$452K Buy
46,410
+2,300
+5% +$22.7K ﹤0.01% 784
2020
Q3 		$445K Buy
44,110
+2,075
+5% +$21.6K ﹤0.01% 721
2020
Q2 		$398K Hold
42,035
– – 0.01% 615
2020
Q1 		$398K Hold
42,035
– – ﹤0.01% 712
2019
Q4 		$555K Hold
42,035
– – ﹤0.01% 679
2019
Q3 		$525K Buy
42,035
+3,280
+8% +$39K ﹤0.01% 658
2019
Q2 		$456K Hold
38,755
– – ﹤0.01% 684
2019
Q1 		$465K Buy
38,755
+1,700
+5% +$23.6K ﹤0.01% 666
2018
Q4 		$561K Buy
37,055
+1,400
+4% +$26.7K 0.01% 571
2018
Q3 		$756K Buy
35,655
+3,248
+10% +$68K 0.01% 547
2018
Q2 		$604K Buy
32,407
+1,300
+4% +$23.6K ﹤0.01% 599
2018
Q1 		$511K Buy
31,107
+2,440
+9% +$42.3K ﹤0.01% 615
2017
Q4 		$478K Buy
28,667
+12,969
+83% +$220K ﹤0.01% 624
2017
Q3 		$297K Buy
15,698
+106
+0.7% +$2.23K ﹤0.01% 709
2017
Q2 		$372K Hold
15,592
– – ﹤0.01% 629
2017
Q1 		$368K Buy
15,592
+1,100
+8% +$26.8K ﹤0.01% 638
2016
Q4 		$345K Sell
14,492
-950
-6% -$24.1K ﹤0.01% 635
2016
Q3 		$424K Hold
15,442
– – ﹤0.01% 537
2016
Q2 		$448K Sell
15,442
-1,000
-6% -$29.1K ﹤0.01% 509
2016
Q1 		$525K Buy
16,442
+3,500
+27% +$98.1K ﹤0.01% 478
2015
Q4 		$326K Hold
12,942
– – ﹤0.01% 566
2015
Q3 		$325K Hold
12,942
– – ﹤0.01% 574
2015
Q2 		$380K Sell
12,942
-600
-4% -$20.4K ﹤0.01% 580
2015
Q1 		$468K Sell
13,542
-500
-4% -$18.7K ﹤0.01% 471
2014
Q4 		$556K Sell
14,042
-500
-3% -$20K ﹤0.01% 403
2014
Q3 		$595K Sell
14,542
-700
-5% -$27.5K ﹤0.01% 381
2014
Q2 		$552K Hold
15,242
– – ﹤0.01% 385
2014
Q1 		$501K Sell
15,242
-13,074
-46% -$400K ﹤0.01% 388
2013
Q4 		$901K Sell
28,316
-94,363
-77% -$3.02M 0.01% 284
2013
Q3 		$3.85M Sell
122,679
-4,700
-4% -$160K 0.03% 162
2013
Q2 		$4.5M Buy
+127,379
New +$4.63M 0.03% 164

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group's LUMN Position: Q1 2023 in Review

Daiwa Securities Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 66,040 shares — an estimated $345K sold.

Daiwa Securities Group first reported a position in LUMN in Q2 2013 and held it in 39 quarters. The position peaked at $4.5M in Q2 2013. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Daiwa Securities Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 66,040 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $345K.
  • Daiwa Securities Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 39 quarters.
  • Daiwa Securities Group's Lumen Technologies, Inc. Common Stock position peaked at $4.5M in Q2 2013.
  • 637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.

Based on Daiwa Securities Group's 13F filing for Q1 2023, filed 2 May 2023.