MGIM
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M&G Investment Management’s Lumen LUMN Stock Holding History

M&G Investment 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
2023
Q3 		– Sell
-12,638
Closed -$25.3K – 376
2023
Q2 		$25.3K Sell
12,638
-824,976
-98% -$1.82M ﹤0.01% 368
2023
Q1 		$2.51M Sell
837,614
-13,655
-2% -$55.1K 0.01% 280
2022
Q4 		$4.26M Sell
851,269
-843
-0.1% -$5.18K 0.02% 232
2022
Q3 		$5.96K Buy
852,112
+23,809
+3% +$242K 0.03% 209
2022
Q2 		$9.11K Hold
828,303
– – 0.05% 201
2022
Q1 		$9.11K Sell
828,303
-43,916
-5% -$503K 0.02% 209
2021
Q4 		$11.3K Sell
872,219
-475,965
-35% -$6.06M 0.03% 190
2021
Q3 		$16.2K Buy
1,348,184
+208,998
+18% +$2.62M 0.04% 223
2021
Q2 		$15.9K Buy
1,139,186
+266,451
+31% +$3.68M 0.04% 215
2021
Q1 		$11.3K Sell
872,735
-182,195
-17% -$2.26M 0.04% 161
2020
Q4 		$10.5K Sell
1,054,930
-30,764
-3% -$304K 0.07% 175
2020
Q3 		$10.9M Sell
1,085,694
-18,062
-2% -$188K 0.11% 155
2020
Q2 		$11M Sell
1,103,756
-63,266
-5% -$633K 0.12% 149
2020
Q1 		$10.5M Sell
1,167,022
-10,227
-0.9% -$128K 0.13% 145
2019
Q4 		$15.3M Buy
+1,177,249
New +$15.8M 0.14% 141

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $124B AUM 33.93% 1-Year Est. Return

M&G Investment Management's LUMN Position: Q3 2023 in Review

M&G Investment Management sold out of Lumen (LUMN) in Q3 2023, closing a stake of 12,638 shares — an estimated $25.3K sold.

M&G Investment Management first reported a position in LUMN in Q4 2019 and held it in 15 quarters. The position peaked at $15.3M in Q4 2019. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • M&G Investment Management reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 12,638 Lumen shares in Q3 2023, an estimated $25.3K.
  • M&G Investment Management first reported a position in Lumen in Q4 2019 and held it in 15 quarters.
  • M&G Investment Management's Lumen position peaked at $15.3M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.