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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
2022
Q4 		– Sell
-395,300
Closed -$2.43M – 588
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

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Erste Asset Management's LUMN Position: Q4 2022 in Review

Erste Asset Management sold out of Lumen (LUMN) in Q4 2022, closing a stake of 395,300 shares — an estimated $2.43M sold.

Erste Asset Management first reported a position in LUMN in Q2 2020 and held it in 10 quarters. The position peaked at $4.44M in Q2 2022. 752 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Erste Asset Management reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Erste Asset Management sold 395,300 Lumen shares in Q4 2022, an estimated $2.43M.
  • Erste Asset Management first reported a position in Lumen in Q2 2020 and held it in 10 quarters.
  • Erste Asset Management's Lumen position peaked at $4.44M in Q2 2022.
  • 752 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.