LMCG Investments’s Lumen LUMN Stock Holding History

LMCG Investments’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 Q3	–	Sell	-34,210	Closed	-$373K	–	327
2022 Q2	$373K	Sell	34,210 -202,052	-86%	-$2.27M	0.03%	289
2022 Q1	$2.66M	Buy	+236,262	New	+$2.7M	0.15%	148

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMCG Investments's LUMN Position: Q3 2022 in Review

LMCG Investments sold out of Lumen (LUMN) in Q3 2022, closing a stake of 34,210 shares — an estimated $373K sold.

LMCG Investments first reported a position in LUMN in Q1 2022 and held it in 2 quarters. The position peaked at $2.66M in Q1 2022. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

LMCG Investments reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
LMCG Investments sold 34,210 Lumen shares in Q3 2022, an estimated $373K.
LMCG Investments first reported a position in Lumen in Q1 2022 and held it in 2 quarters.
LMCG Investments's Lumen position peaked at $2.66M in Q1 2022.
778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.