Första AP-fonden’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Första AP-fonden’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	-800,400	Closed	-$4.18M	–	543
2022 Q4	$4.18M	Sell	800,400 -495,200	-38%	-$3.04M	0.05%	414
2022 Q3	$9.43M	Buy	1,295,600 +667,100	+106%	+$6.79M	0.12%	197
2022 Q2	$6.86M	Buy	628,500 +79,200	+14%	+$889K	0.09%	261
2022 Q1	$6.19M	Buy	549,300 +61,600	+13%	+$705K	0.07%	324
2021 Q4	$6.12M	Sell	487,700 -60,500	-11%	-$770K	0.06%	363
2021 Q3	$6.79M	Buy	548,200 +91,400	+20%	+$1.15M	0.08%	312
2021 Q2	$6.21M	Sell	456,800 -162,000	-26%	-$2.24M	0.07%	331
2021 Q1	$8.26M	Buy	618,800 +250,200	+68%	+$3.11M	0.12%	212
2020 Q4	$3.59M	Buy	+368,600	New	+$3.64M	0.05%	391
2020 Q3	–	Sell	-170,100	Closed	-$1.71M	–	536
2020 Q2	$1.71M	Sell	170,100 -10,600	-6%	-$106K	0.04%	406
2020 Q1	$1.71M	Buy	+180,700	New	+$2.26M	0.06%	362
2019 Q4	–	Sell	-212,900	Closed	-$2.66M	–	305
2019 Q3	$2.66M	Hold	212,900	–	–	0.11%	176
2019 Q2	$2.5M	Hold	212,900	–	–	0.11%	138
2019 Q1	$2.55M	Hold	212,900	–	–	0.11%	140
2018 Q4	$3.23M	Sell	212,900 -11,300	-5%	-$216K	0.15%	141
2018 Q3	$4.75M	Sell	224,200 -75,800	-25%	-$1.59M	0.19%	128
2018 Q2	$5.59M	Sell	300,000 -19,500	-6%	-$354K	0.21%	105
2018 Q1	$5.25M	Buy	+319,500	New	+$5.54M	0.18%	126

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

Första AP-fonden's LUMN Position: Q1 2023 in Review

Första AP-fonden sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 800,400 shares — an estimated $4.18M sold.

Första AP-fonden first reported a position in LUMN in Q1 2018 and held it in 18 quarters. The position peaked at $9.43M in Q3 2022. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Första AP-fonden reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Första AP-fonden sold 800,400 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $4.18M.
Första AP-fonden first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
Första AP-fonden's Lumen Technologies, Inc. Common Stock position peaked at $9.43M in Q3 2022.
637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.

Based on Första AP-fonden's 13F filing for Q1 2023, filed 21 Apr 2023.