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Desjardins Global Asset Management’s Lumen LUMN Stock Holding History

Desjardins Global Asset Management’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
-19,472
Closed -$52K – 642
2023
Q1 		$52K Sell
19,472
-3,335
-15% -$13.5K 0.01% 519
2022
Q4 		$119K Buy
22,807
+470
+2% +$2.89K 0.02% 386
2022
Q3 		$162K Hold
22,337
– – 0.02% 360
2022
Q2 		$243K Sell
22,337
-4,532
-17% -$50.9K 0.03% 328
2022
Q1 		$302K Sell
26,869
-643
-2% -$7.36K 0.03% 321
2021
Q4 		$345K Buy
+27,512
New +$350K 0.03% 317

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B 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 $124B AUM 33.93% 1-Year Est. Return

Desjardins Global Asset Management's LUMN Position: Q2 2023 in Review

Desjardins Global Asset Management sold out of Lumen (LUMN) in Q2 2023, closing a stake of 19,472 shares — an estimated $52K sold.

Desjardins Global Asset Management first reported a position in LUMN in Q4 2021 and held it in 6 quarters. The position peaked at $345K in Q4 2021. 555 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Desjardins Global Asset Management reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 19,472 Lumen shares in Q2 2023, an estimated $52K.
  • Desjardins Global Asset Management first reported a position in Lumen in Q4 2021 and held it in 6 quarters.
  • Desjardins Global Asset Management's Lumen position peaked at $345K in Q4 2021.
  • 555 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Desjardins Global Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.