Park Avenue Securities’s Lumen LUMN Stock Holding History

Park Avenue Securities’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	-16,974	Closed	-$89K	–	971
2022 Q4	$89K	Sell	16,974 -38,143	-69%	-$234K	﹤0.01%	1177
2022 Q3	$401K	Sell	55,117 -729	-1%	-$7.42K	0.01%	799
2022 Q2	$609K	Buy	55,846 +9,409	+20%	+$106K	0.01%	637
2022 Q1	$523K	Sell	46,437 -32,761	-41%	-$375K	0.01%	723
2021 Q4	$994K	Buy	79,198 +919	+1%	+$11.7K	0.02%	482
2021 Q3	$970K	Sell	78,279 -3,586	-4%	-$45K	0.02%	425
2021 Q2	$1.11M	Buy	81,865 +974	+1%	+$13.4K	0.02%	351
2021 Q1	$1.08M	Buy	80,891 +27,855	+53%	+$346K	0.03%	320
2020 Q4	$517K	Buy	53,036 +14,185	+37%	+$140K	0.01%	491
2020 Q3	$392K	Buy	38,851 +18,519	+91%	+$192K	0.01%	498
2020 Q2	$204K	Buy	+20,332	New	+$203K	0.01%	640

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return