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Parametric Portfolio Associates’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$53M Sell
4,705,595
-3,668,047
-44% -$42M 0.03% 542
2021
Q4 		$105M Buy
8,373,642
+2,386,680
+40% +$30.4M 0.05% 338
2021
Q3 		$74.2M Sell
5,986,962
-1,470,156
-20% -$18.4M 0.04% 407
2021
Q2 		$101M Buy
7,457,118
+409,612
+6% +$5.65M 0.06% 328
2021
Q1 		$94.1M Buy
7,047,506
+694,845
+11% +$8.63M 0.05% 335
2020
Q4 		$61.9M Sell
6,352,661
-537,787
-8% -$5.31M 0.04% 440
2020
Q3 		$69.5M Buy
6,890,448
+1,476,174
+27% +$15.3M 0.05% 330
2020
Q2 		$54.3M Sell
5,414,274
-299,794
-5% -$3M 0.04% 389
2020
Q1 		$54.1M Sell
5,714,068
-827,386
-13% -$10.3M 0.05% 337
2019
Q4 		$86.4M Sell
6,541,454
-432,840
-6% -$5.8M 0.06% 281
2019
Q3 		$87M Buy
6,974,294
+1,130,525
+19% +$13.4M 0.07% 273
2019
Q2 		$68.7M Buy
5,843,769
+2,021,983
+53% +$22.7M 0.06% 306
2019
Q1 		$45.8M Sell
3,821,786
-1,782,725
-32% -$24.8M 0.04% 432
2018
Q4 		$84.9M Sell
5,604,511
-392,591
-7% -$7.49M 0.08% 225
2018
Q3 		$127M Buy
5,997,102
+235,719
+4% +$4.93M 0.11% 174
2018
Q2 		$107M Buy
5,761,383
+586,249
+11% +$10.6M 0.1% 189
2018
Q1 		$85M Buy
5,175,134
+548,639
+12% +$9.52M 0.08% 234
2017
Q4 		$77.2M Buy
4,626,495
+2,137,363
+86% +$36.2M 0.08% 251
2017
Q3 		$47M Sell
2,489,132
-77,308
-3% -$1.63M 0.05% 359
2017
Q2 		$61.3M Buy
2,566,440
+1,086,461
+73% +$27.3M 0.07% 273
2017
Q1 		$34.9M Sell
1,479,979
-494,968
-25% -$12.1M 0.05% 355
2016
Q4 		$47M Sell
1,974,947
-77,333
-4% -$1.96M 0.07% 298
2016
Q3 		$56.3M Buy
2,052,280
+187,363
+10% +$5.47M 0.08% 241
2016
Q2 		$54.1M Buy
1,864,917
+43,874
+2% +$1.28M 0.09% 229
2016
Q1 		$58.2M Buy
1,821,043
+63,654
+4% +$1.78M 0.09% 213
2015
Q4 		$44.2M Buy
1,757,389
+207,951
+13% +$5.58M 0.08% 260
2015
Q3 		$38.9M Buy
1,549,438
+194,542
+14% +$5.39M 0.08% 282
2015
Q2 		$39.8M Buy
1,354,896
+186,450
+16% +$6.35M 0.08% 251
2015
Q1 		$40.4M Buy
1,168,446
+30,324
+3% +$1.13M 0.08% 250
2014
Q4 		$45M Buy
1,138,122
+216,574
+24% +$8.67M 0.1% 220
2014
Q3 		$37.7M Buy
921,548
+192,686
+26% +$7.57M 0.08% 242
2014
Q2 		$26.4M Sell
728,862
-14,973
-2% -$537K 0.06% 350
2014
Q1 		$24.4M Sell
743,835
-15,681
-2% -$480K 0.06% 354
2013
Q4 		$24.2M Sell
759,516
-8,311
-1% -$266K 0.06% 354
2013
Q3 		$24.1M Sell
767,827
-17,274
-2% -$588K 0.07% 321
2013
Q2 		$27.8M Buy
+785,101
New +$28.5M 0.08% 258

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 $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Parametric Portfolio Associates's LUMN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 44% in Q1 2022, selling an estimated $42M and leaving 4,705,595 shares worth $53M. The position accounts for 0.03% of the portfolio, ranked #542.

Parametric Portfolio Associates first reported a position in LUMN in Q2 2013 and has held it in 36 quarters since. The position peaked at $127M in Q3 2018. 779 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

  • Parametric Portfolio Associates held 4,705,595 shares of Lumen Technologies, Inc. Common Stock worth $53M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,668,047 Lumen Technologies, Inc. Common Stock shares in Q1 2022, an estimated $42M.
  • Lumen Technologies, Inc. Common Stock made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #542 holding.
  • Parametric Portfolio Associates first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Lumen Technologies, Inc. Common Stock position peaked at $127M in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.