Pictet Asset Management (Switzerland)’s Lumen LUMN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$251K	Hold	111,238	–	–	﹤0.01%	1617
2023 Q1	$295K	Sell	111,238 -312,846	-74%	-$1.26M	﹤0.01%	1497
2022 Q4	$2.21M	Sell	424,084 -32,799	-7%	-$202K	﹤0.01%	912
2022 Q3	$3.33M	Buy	456,883 +4,329	+1%	+$44K	﹤0.01%	822
2022 Q2	$4.94M	Buy	452,554 +54,976	+14%	+$617K	0.01%	758
2022 Q1	$4.48M	Buy	397,578 +9,246	+2%	+$106K	0.01%	831
2021 Q4	$4.87M	Sell	388,332 -7,102	-2%	-$90.4K	﹤0.01%	839
2021 Q3	$4.9M	Buy	+395,434	New	+$4.96M	0.01%	842

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LUMN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Lumen (LUMN) position steady in Q2 2023 at 111,238 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Pictet Asset Management (Switzerland) first reported a position in LUMN in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.94M in Q2 2022. 555 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Pictet Asset Management (Switzerland) held 111,238 shares of Lumen worth $251K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Lumen share count unchanged in Q2 2023.
Lumen made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1617 holding.
Pictet Asset Management (Switzerland) first reported a position in Lumen in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Lumen position peaked at $4.94M in Q2 2022.
555 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.