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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

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