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MN Services Vermogensbeheer’s Lumen LUMN Stock Holding History

MN Services Vermogensbeheer’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
-450,100
Closed -$2.35M – 415
2022
Q4 		$2.35M Sell
450,100
-61,500
-12% -$378K 0.03% 404
2022
Q3 		$3.72M Sell
511,600
-29,900
-6% -$304K 0.04% 383
2022
Q2 		$5.91M Buy
+541,500
New +$6.08M 0.06% 354
2019
Q3 		– Sell
-164,909
Closed -$1.94M – 504
2019
Q2 		$1.94M Sell
164,909
-366,056
-69% -$4.12M 0.02% 523
2019
Q1 		$6.37M Sell
530,965
-4,600
-0.9% -$63.9K 0.07% 288
2018
Q4 		$7.1M Buy
535,565
+383,556
+252% +$7.32M 0.11% 199
2018
Q3 		$3.22M Hold
152,009
– – 0.08% 278
2018
Q2 		$2.83M Sell
152,009
-5,400
-3% -$98.1K 0.07% 300
2018
Q1 		$2.59M Buy
157,409
+8,300
+6% +$144K 0.07% 318
2017
Q4 		$2.07M Buy
149,109
+60,151
+68% +$1.02M 0.07% 317
2017
Q3 		$1.68M Buy
88,958
+400
+0.5% +$8.42K 0.04% 455
2017
Q2 		$2.12M Buy
88,558
+74,159
+515% +$1.86M 0.06% 367
2017
Q1 		$317K Buy
14,399
+402
+3% +$9.81K 0.06% 347
2016
Q4 		$316K Hold
13,997
– – 0.06% 331
2016
Q3 		$384K Buy
13,997
+277
+2% +$8.09K 0.08% 287
2016
Q2 		$358K Hold
13,720
– – 0.08% 270
2016
Q1 		$385K Buy
+13,720
New +$385K 0.09% 257

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MN Services Vermogensbeheer's LUMN Position: Q1 2023 in Review

MN Services Vermogensbeheer sold out of Lumen (LUMN) in Q1 2023, closing a stake of 450,100 shares — an estimated $2.35M sold.

MN Services Vermogensbeheer first reported a position in LUMN in Q1 2016 and held it in 17 quarters. The position peaked at $7.1M in Q4 2018. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • MN Services Vermogensbeheer reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 450,100 Lumen shares in Q1 2023, an estimated $2.35M.
  • MN Services Vermogensbeheer first reported a position in Lumen in Q1 2016 and held it in 17 quarters.
  • MN Services Vermogensbeheer's Lumen position peaked at $7.1M in Q4 2018.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.