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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
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 $1.92B AUM 6.41% 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 $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Park Avenue Securities's LUMN Position: Q1 2023 in Review

Park Avenue Securities sold out of Lumen (LUMN) in Q1 2023, closing a stake of 16,974 shares — an estimated $89K sold.

Park Avenue Securities first reported a position in LUMN in Q2 2020 and held it in 11 quarters. The position peaked at $1.11M in Q2 2021. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Park Avenue Securities reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 16,974 Lumen shares in Q1 2023, an estimated $89K.
  • Park Avenue Securities first reported a position in Lumen in Q2 2020 and held it in 11 quarters.
  • Park Avenue Securities's Lumen position peaked at $1.11M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.