Erste Asset Management’s Lumen LUMN Stock Holding History

Erste 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 Q1	–	Hold	0	–	–	–	784
2022 Q4	–	Sell	-395,300	Closed	-$2.43M	–	779
2022 Q3	$2.92M	Hold	395,300	–	–	0.07%	248
2022 Q2	$4.44M	Buy	395,300 +29,100	+8%	+$327K	0.1%	218
2022 Q1	$4.17M	Buy	366,200 +46,000	+14%	+$527K	0.08%	239
2021 Q4	$4.05M	Buy	320,200 +21,500	+7%	+$274K	0.07%	227
2021 Q3	$3.95M	Buy	298,700 +44,100	+17%	+$553K	0.08%	225
2021 Q2	$3.47M	Buy	254,600 +92,300	+57%	+$1.27M	0.07%	247
2021 Q1	$2.15M	Buy	162,300 +66,500	+69%	+$826K	0.05%	262
2020 Q4	$938K	Sell	95,800 -190,200	-67%	-$1.88M	0.03%	343
2020 Q3	$2.92M	Buy	286,000 +56,000	+24%	+$582K	0.1%	203
2020 Q2	$2.25M	Buy	+230,000	New	+$2.3M	0.09%	216
2020 Q1	–	Hold	0	–	–	–	688
2019 Q4	–	Hold	0	–	–	–	719
2019 Q3	–	Hold	0	–	–	–	719
2019 Q2	–	Hold	0	–	–	–	704
2019 Q1	–	Hold	0	–	–	–	696
2018 Q4	–	Hold	0	–	–	–	690

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return