Northwestern Mutual Investment Management Company’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,831
| Closed | -$156K | – | 887 |
|
|
2022
Q4 | $156K | Sell |
29,831
-5,547
| -16% | -$34.1K | ﹤0.01% | 868 |
|
|
2022
Q3 | $258K | Sell |
35,378
-1,781
| -5% | -$18.1K | 0.01% | 842 |
|
|
2022
Q2 | $405K | Buy |
37,159
+502
| +1% | +$5.63K | 0.01% | 785 |
|
|
2022
Q1 | $413K | Sell |
36,657
-4,800
| -12% | -$54.9K | 0.01% | 830 |
|
|
2021
Q4 | $520K | Sell |
41,457
-3,722
| -8% | -$47.4K | 0.01% | 800 |
|
|
2021
Q3 | $560K | Buy |
45,179
+4
| +0% | +$50 | 0.01% | 740 |
|
|
2021
Q2 | $614K | Buy |
45,175
+423
| +0.9% | +$5.84K | 0.01% | 721 |
|
|
2021
Q1 | $597K | Sell |
44,752
-9,436
| -17% | -$117K | 0.01% | 716 |
|
|
2020
Q4 | $528K | Sell |
54,188
-74
| -0.1% | -$730 | 0.01% | 831 |
|
|
2020
Q3 | $544K | Hold |
54,262
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $544K | Buy |
54,262
+3,321
| +7% | +$33.2K | 0.01% | 774 |
|
|
2020
Q1 | $482K | Buy |
50,941
+12,826
| +34% | +$160K | 0.01% | 714 |
|
|
2019
Q4 | $503K | Buy |
38,115
+731
| +2% | +$9.8K | 0.01% | 773 |
|
|
2019
Q3 | $467K | Buy |
37,384
+990
| +3% | +$11.8K | 0.01% | 767 |
|
|
2019
Q2 | $428K | Sell |
36,394
-108,111
| -75% | -$1.22M | 0.01% | 785 |
|
|
2019
Q1 | $1.73M | Buy |
144,505
+1,207
| +0.8% | +$16.8K | 0.03% | 421 |
|
|
2018
Q4 | $2.17M | Sell |
143,298
-23,032
| -14% | -$440K | 0.04% | 328 |
|
|
2018
Q3 | $3.53M | Sell |
166,330
-21,671
| -12% | -$453K | 0.05% | 291 |
|
|
2018
Q2 | $3.5M | Buy |
188,001
+10,931
| +6% | +$199K | 0.05% | 303 |
|
|
2018
Q1 | $2.91M | Sell |
177,070
-42,661
| -19% | -$740K | 0.05% | 332 |
|
|
2017
Q4 | $3.67M | Buy |
219,731
+96,509
| +78% | +$1.64M | 0.06% | 298 |
|
|
2017
Q3 | $2.33M | Sell |
123,222
-2,716
| -2% | -$57.2K | 0.04% | 408 |
|
|
2017
Q2 | $3.01M | Buy |
125,938
+15,452
| +14% | +$388K | 0.05% | 339 |
|
|
2017
Q1 | $2.6M | Buy |
110,486
+81,027
| +275% | +$1.98M | 0.05% | 342 |
|
|
2016
Q4 | $701K | Sell |
29,459
-24,556
| -45% | -$624K | 0.01% | 627 |
|
|
2016
Q3 | $1.48M | Buy |
54,015
+33,183
| +159% | +$969K | 0.03% | 305 |
|
|
2016
Q2 | $604K | Buy |
20,832
+65
| +0.3% | +$1.89K | 0.01% | 476 |
|
|
2016
Q1 | $664K | Sell |
20,767
-89
| -0.4% | -$2.5K | 0.01% | 434 |
|
|
2015
Q4 | $525K | Sell |
20,856
-13
| -0.1% | -$349 | 0.01% | 526 |
|
|
2015
Q3 | $524K | Sell |
20,869
-82
| -0.4% | -$2.27K | 0.01% | 533 |
|
|
2015
Q2 | $616K | Buy |
20,951
+265
| +1% | +$9.03K | 0.01% | 527 |
|
|
2015
Q1 | $715K | Buy |
+20,686
| New | +$773K | 0.01% | 506 |
|
Other funds holding LUMN
SAM
Northwestern Mutual Investment Management Company's LUMN Position: Q1 2023 in Review
Northwestern Mutual Investment Management Company sold out of Lumen (LUMN) in Q1 2023, closing a stake of 29,831 shares — an estimated $156K sold.
Northwestern Mutual Investment Management Company first reported a position in LUMN in Q1 2015 and held it in 32 quarters. The position peaked at $3.67M in Q4 2017. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.
- Northwestern Mutual Investment Management Company reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 29,831 Lumen shares in Q1 2023, an estimated $156K.
- Northwestern Mutual Investment Management Company first reported a position in Lumen in Q1 2015 and held it in 32 quarters.
- Northwestern Mutual Investment Management Company's Lumen position peaked at $3.67M in Q4 2017.
- 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2023, filed 15 May 2023.