NIMI
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Natixis Investment Managers International’s Lumen LUMN Stock Holding History

Natixis Investment Managers International’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
Q2 		– Sell
-138,917
Closed -$1.56M – 496
2022
Q1 		$1.56M Buy
+138,917
New +$1.59M 0.03% 155
2018
Q4 		– Sell
-7,904
Closed -$168K – 342
2018
Q3 		$168K Sell
7,904
-13,947
-64% -$292K 0.01% 621
2018
Q2 		$407K Buy
21,851
+6,564
+43% +$119K 0.02% 463
2018
Q1 		$251K Buy
+15,287
New +$265K 0.02% 327
2017
Q4 		– Sell
-6,445
Closed -$122K – 276
2017
Q3 		$122K Sell
6,445
-418
-6% -$8.8K 0.01% 349
2017
Q2 		$164K Sell
6,863
-427
-6% -$10.7K 0.01% 328
2017
Q1 		$172K Buy
7,290
+302
+4% +$7.37K 0.02% 326
2016
Q4 		$166K Sell
6,988
-14,868
-68% -$378K 0.02% 360
2016
Q3 		$600K Hold
21,856
– – 0.06% 222
2016
Q2 		$634K Buy
21,856
+9,050
+71% +$264K 0.07% 199
2016
Q1 		$409K Buy
12,806
+9,105
+246% +$255K 0.05% 217
2015
Q4 		$93K Hold
3,701
– – 0.01% 373
2015
Q3 		$93K Buy
3,701
+1,480
+67% +$41K 0.01% 398
2015
Q2 		$65K Buy
+2,221
New +$75.7K 0.01% 416

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Natixis Investment Managers International's LUMN Position: Q2 2022 in Review

Natixis Investment Managers International sold out of Lumen (LUMN) in Q2 2022, closing a stake of 138,917 shares — an estimated $1.56M sold.

Natixis Investment Managers International first reported a position in LUMN in Q2 2015 and held it in 14 quarters. The position peaked at $1.56M in Q1 2022. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

  • Natixis Investment Managers International reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 138,917 Lumen shares in Q2 2022, an estimated $1.56M.
  • Natixis Investment Managers International first reported a position in Lumen in Q2 2015 and held it in 14 quarters.
  • Natixis Investment Managers International's Lumen position peaked at $1.56M in Q1 2022.
  • 806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.