Impax Asset Management Group
LUMN icon

Impax Asset Management Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Impax Asset Management Group’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
Q2 		– Sell
-210,786
Closed -$559K – 395
2023
Q1 		$559K Buy
210,786
+61,693
+41% +$249K ﹤0.01% 318
2022
Q4 		$778K Buy
149,093
+54,078
+57% +$332K ﹤0.01% 281
2022
Q3 		$692K Buy
95,015
+3,730
+4% +$38K ﹤0.01% 296
2022
Q2 		$996K Sell
91,285
-213
-0.2% -$2.39K ﹤0.01% 273
2022
Q1 		$1.03M Buy
91,498
+13,000
+17% +$149K ﹤0.01% 286
2021
Q4 		$985K Sell
78,498
-7,562
-9% -$96.3K ﹤0.01% 292
2021
Q3 		$1.07M Sell
86,060
-7,354
-8% -$92.2K ﹤0.01% 281
2021
Q2 		$1.27M Sell
93,414
-4,562
-5% -$62.9K 0.01% 270
2021
Q1 		$1.31M Buy
+97,976
New +$1.22M 0.01% 267
2020
Q4 		– Sell
-25,551
Closed -$258K – 303
2020
Q3 		$258K Sell
25,551
-660
-3% -$6.86K ﹤0.01% 263
2020
Q2 		$263K Buy
26,211
+885
+3% +$8.85K ﹤0.01% 264
2020
Q1 		$240K Buy
25,326
+4,068
+19% +$50.9K ﹤0.01% 264
2019
Q4 		$281K Buy
21,258
+1,836
+9% +$24.6K ﹤0.01% 265
2019
Q3 		$242K Buy
19,422
+2,036
+12% +$24.2K ﹤0.01% 266
2019
Q2 		$204K Buy
17,386
+1,882
+12% +$21.2K ﹤0.01% 271
2019
Q1 		$186K Buy
15,504
+2,293
+17% +$31.9K ﹤0.01% 287
2018
Q4 		$200K Buy
+13,211
New +$252K ﹤0.01% 261

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Impax Asset Management Group's LUMN Position: Q2 2023 in Review

Impax Asset Management Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 210,786 shares — an estimated $559K sold.

Impax Asset Management Group first reported a position in LUMN in Q4 2018 and held it in 17 quarters. The position peaked at $1.31M in Q1 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Impax Asset Management Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 210,786 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $559K.
  • Impax Asset Management Group first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 17 quarters.
  • Impax Asset Management Group's Lumen Technologies, Inc. Common Stock position peaked at $1.31M in Q1 2021.
  • 554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.