EARNEST Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-505	Closed	-$717	–	746
2023 Q3	$717	Hold	505	–	–	﹤0.01%	1096
2023 Q2	$1.14K	Hold	505	–	–	﹤0.01%	1058
2023 Q1	$1.34K	Hold	505	–	–	﹤0.01%	1035
2022 Q4	$2.64K	Hold	505	–	–	﹤0.01%	953
2022 Q3	$4K	Hold	505	–	–	﹤0.01%	833
2022 Q2	$6K	Hold	505	–	–	﹤0.01%	739
2022 Q1	$6K	Hold	505	–	–	﹤0.01%	795
2021 Q4	$6K	Hold	505	–	–	﹤0.01%	815
2021 Q3	$6K	Hold	505	–	–	﹤0.01%	801
2021 Q2	$7K	Hold	505	–	–	﹤0.01%	761
2021 Q1	$7K	Hold	505	–	–	﹤0.01%	738
2020 Q4	$5K	Hold	505	–	–	﹤0.01%	823
2020 Q3	$5K	Hold	505	–	–	﹤0.01%	765
2020 Q2	$5K	Hold	505	–	–	﹤0.01%	731
2020 Q1	$5K	Hold	505	–	–	﹤0.01%	670
2019 Q4	$7K	Hold	505	–	–	﹤0.01%	669
2019 Q3	$6K	Hold	505	–	–	﹤0.01%	700
2019 Q2	$6K	Hold	505	–	–	﹤0.01%	712
2019 Q1	$6K	Hold	505	–	–	﹤0.01%	696
2018 Q4	$8K	Hold	505	–	–	﹤0.01%	594
2018 Q3	$11K	Hold	505	–	–	﹤0.01%	562
2018 Q2	$9K	Hold	505	–	–	﹤0.01%	602
2018 Q1	$8K	Hold	505	–	–	﹤0.01%	615
2017 Q4	$8K	Buy	+505	New	+$8.56K	﹤0.01%	606
2017 Q1	–	Sell	-295	Closed	-$7K	–	619
2016 Q4	$7K	Buy	+295	New	+$7.49K	﹤0.01%	595

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EARNEST Partners's LUMN Position: Q4 2023 in Review

EARNEST Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 505 shares — an estimated $717 sold.

EARNEST Partners first reported a position in LUMN in Q4 2016 and held it in 25 quarters. The position peaked at $11K in Q3 2018. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

EARNEST Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 505 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $717.
EARNEST Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Lumen Technologies, Inc. Common Stock position peaked at $11K in Q3 2018.
494 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.