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Pendal Group’s Lumen LUMN Stock Holding History

Pendal Group’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
Q4 		$137K Buy
+26,265
New +$161K ﹤0.01% 484
2020
Q4 		– Sell
-64,679
Closed -$653K – 535
2020
Q3 		$653K Buy
+64,679
New +$672K 0.01% 290

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pendal Group's LUMN Position: Q4 2022 in Review

Pendal Group opened a new position in Lumen (LUMN) in Q4 2022: 26,265 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Pendal Group previously reported a position in LUMN as recently as Q3 2020.

Pendal Group first reported a position in LUMN in Q3 2020 and has held it in 2 quarters since. The position peaked at $653K in Q3 2020. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Pendal Group held 26,265 shares of Lumen worth $137K as of Q4 2022.
  • Lumen was a new Pendal Group position in Q4 2022.
  • Lumen made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #484 holding.
  • Pendal Group first reported a position in Lumen in Q3 2020 and has held it in 2 quarters since.
  • Pendal Group's Lumen position peaked at $653K in Q3 2020.
  • 753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.