NYLIM
LUMN icon

New York Life Investment Management’s Lumen LUMN Stock Holding History

New York Life 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
Q1 		– Sell
-131,588
Closed -$687K – 1310
2022
Q4 		$687K Sell
131,588
-3,628
-3% -$22.3K 0.01% 691
2022
Q3 		$985K Buy
135,216
+3,519
+3% +$35.8K 0.01% 617
2022
Q2 		$1.44M Buy
+131,697
New +$1.48M 0.02% 569
2015
Q4 		– Sell
-3,400
Closed -$85K – 150
2015
Q3 		$85K Hold
3,400
– – 0.01% 230
2015
Q2 		$100K Hold
3,400
– – 0.01% 228
2015
Q1 		$117K Sell
3,400
-7,300
-68% -$273K 0.01% 219
2014
Q4 		$424K Sell
10,700
-700
-6% -$28K 0.05% 119
2014
Q3 		$466K Hold
11,400
– – 0.08% 91
2014
Q2 		$413K Buy
+11,400
New +$409K 0.07% 104

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 $2.03B AUM 7.06% 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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's LUMN Position: Q1 2023 in Review

New York Life Investment Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 131,588 shares — an estimated $687K sold.

New York Life Investment Management first reported a position in LUMN in Q2 2014 and held it in 9 quarters. The position peaked at $1.44M in Q2 2022. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • New York Life Investment Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 131,588 Lumen shares in Q1 2023, an estimated $687K.
  • New York Life Investment Management first reported a position in Lumen in Q2 2014 and held it in 9 quarters.
  • New York Life Investment Management's Lumen position peaked at $1.44M in Q2 2022.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.