Dupont Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Dupont Capital 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 Q1	–	Sell	-279,844	Closed	-$1.46M	–	1009
2022 Q4	$1.46M	Sell	279,844 -343	-0.1%	-$2.11K	0.07%	236
2022 Q3	$2.04M	Buy	280,187 +1,534	+0.6%	+$15.6K	0.12%	158
2022 Q2	$3.04M	Buy	278,653 +1,722	+0.6%	+$19.3K	0.14%	130
2022 Q1	$3.12M	Buy	276,931 +229	+0.1%	+$2.62K	0.13%	145
2021 Q4	$3.47M	Sell	276,702 -7,327	-3%	-$93.3K	0.12%	155
2021 Q3	$3.52M	Buy	284,029 +1,485	+0.5%	+$18.6K	0.11%	182
2021 Q2	$3.84M	Buy	282,544 +15,566	+6%	+$215K	0.09%	192
2021 Q1	$3.56M	Sell	266,978 -5,358	-2%	-$66.5K	0.09%	186
2020 Q4	$2.65M	Sell	272,336 -166,156	-38%	-$1.64M	0.06%	270
2020 Q3	$4.42M	Buy	438,492 +162,089	+59%	+$1.68M	0.1%	161
2020 Q2	$2.77M	Sell	276,403 -77,170	-22%	-$772K	0.06%	243
2020 Q1	$3.35M	Buy	353,573 +102,402	+41%	+$1.28M	0.08%	182
2019 Q4	$3.32M	Buy	251,171 +13,579	+6%	+$182K	0.07%	224
2019 Q3	$2.96M	Sell	237,592 -292,804	-55%	-$3.48M	0.07%	256
2019 Q2	$6.24M	Buy	530,396 +274,528	+107%	+$3.09M	0.14%	128
2019 Q1	$3.07M	Buy	255,868 +31,600	+14%	+$439K	0.07%	265
2018 Q4	$3.4M	Buy	224,268 +6,231	+3%	+$119K	0.08%	234
2018 Q3	$4.62M	Hold	218,037	–	–	0.1%	185
2018 Q2	$4.06M	Buy	218,037 +3,785	+2%	+$68.7K	0.1%	193
2018 Q1	$3.52M	Buy	214,252 +2,223	+1%	+$38.6K	0.09%	224
2017 Q4	$3.54M	Buy	212,029 +209,520	+8,351%	+$3.55M	0.08%	240
2017 Q3	$47K	Hold	2,509	–	–	﹤0.01%	911
2017 Q2	$60K	Buy	+2,509	New	+$63K	﹤0.01%	897

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 $3.38T 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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dupont Capital Management's LUMN Position: Q1 2023 in Review

Dupont Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 279,844 shares — an estimated $1.46M sold.

Dupont Capital Management first reported a position in LUMN in Q2 2017 and held it in 23 quarters. The position peaked at $6.24M in Q2 2019. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Dupont Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 279,844 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $1.46M.
Dupont Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2017 and held it in 23 quarters.
Dupont Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $6.24M in Q2 2019.
637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.