Nissay Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Nissay Asset 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	-108,794	Closed	-$568K	–	758
2022 Q4	$568K	Sell	108,794 -3,022	-3%	-$18.6K	0.01%	675
2022 Q3	$814K	Buy	111,816 +4,767	+4%	+$48.5K	0.01%	620
2022 Q2	$1.17M	Buy	107,049 +2,503	+2%	+$28.1K	0.01%	552
2022 Q1	$1.18M	Sell	104,546 -4,682	-4%	-$53.6K	0.01%	580
2021 Q4	$1.37M	Buy	109,228 +3,557	+3%	+$45.3K	0.01%	580
2021 Q3	$1.31M	Buy	105,671 +4,086	+4%	+$51.2K	0.01%	565
2021 Q2	$1.38M	Sell	101,585 -10,305	-9%	-$142K	0.01%	555
2021 Q1	$1.49M	Sell	111,890 -2,650	-2%	-$32.9K	0.01%	508
2020 Q4	$1.12M	Buy	114,540 +2,334	+2%	+$23K	0.02%	557
2020 Q3	$1.13M	Buy	112,206 +3,250	+3%	+$33.8K	0.02%	503
2020 Q2	$1.09M	Buy	108,956 +10,519	+11%	+$105K	0.02%	498
2020 Q1	$931K	Buy	98,437 +1,866	+2%	+$23.3K	0.02%	457
2019 Q4	$1.28M	Sell	96,571 -3,901	-4%	-$52.3K	0.03%	453
2019 Q3	$1.25M	Buy	100,472 +4,600	+5%	+$54.6K	0.03%	441
2019 Q2	$1.13M	Buy	95,872 +7,757	+9%	+$87.3K	0.03%	462
2019 Q1	$1.06M	Sell	88,115 -56,831	-39%	-$790K	0.03%	477
2018 Q4	$2.2M	Buy	144,946 +8,928	+7%	+$170K	0.07%	326
2018 Q3	$2.88M	Buy	136,018 +64,573	+90%	+$1.35M	0.08%	300
2018 Q2	$1.33M	Sell	71,445 -947	-1%	-$17.2K	0.04%	383
2018 Q1	$1.19M	Buy	72,392 +1,377	+2%	+$23.9K	0.04%	389
2017 Q4	$1.19M	Buy	+71,015	New	+$1.2M	0.04%	389

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nissay Asset Management's LUMN Position: Q1 2023 in Review

Nissay Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 108,794 shares — an estimated $568K sold.

Nissay Asset Management first reported a position in LUMN in Q4 2017 and held it in 21 quarters. The position peaked at $2.88M in Q3 2018. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Nissay Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Nissay Asset Management sold 108,794 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $568K.
Nissay Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 21 quarters.
Nissay Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $2.88M in Q3 2018.
637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.

Based on Nissay Asset Management's 13F filing for Q1 2023, filed 15 May 2023.