LBP AM’s Lumen LUMN Stock Holding History

LBP AM’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	-440,407	Closed	-$1.17M	–	460
2023 Q1	$1.17M	Sell	440,407 -19,457	-4%	-$78.5K	0.03%	346
2022 Q4	$2.4M	Buy	+459,864	New	+$2.83M	0.07%	253

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LBP AM's LUMN Position: Q2 2023 in Review

LBP AM sold out of Lumen (LUMN) in Q2 2023, closing a stake of 440,407 shares — an estimated $1.17M sold.

LBP AM first reported a position in LUMN in Q4 2022 and held it in 2 quarters. The position peaked at $2.4M in Q4 2022. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

LBP AM reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
LBP AM sold 440,407 Lumen shares in Q2 2023, an estimated $1.17M.
LBP AM first reported a position in Lumen in Q4 2022 and held it in 2 quarters.
LBP AM's Lumen position peaked at $2.4M in Q4 2022.
554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.