Quilter Plc’s Lumen LUMN Stock Holding History

Quilter Plc’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 Q4	–	Sell	-5,500	Closed	-$5.49M	–	190
2023 Q3	$5.49M	Hold	5,500	–	–	0.02%	101
2023 Q2	$5.46M	Hold	5,500	–	–	0.02%	102
2023 Q1	$5.46M	Buy	+5,500	New	+$22.2K	0.02%	99
2021 Q4	–	Sell	-11,419	Closed	-$142K	–	243
2021 Q3	$142K	Sell	11,419 -233	-2%	-$2.92K	﹤0.01%	296
2021 Q2	$158K	Sell	11,652 -17,019	-59%	-$235K	﹤0.01%	311
2021 Q1	$383K	Sell	28,671 -5,389	-16%	-$66.9K	0.01%	223
2020 Q4	$333K	Buy	34,060 +350	+1%	+$3.46K	0.01%	202
2020 Q3	$341K	Hold	33,710	–	–	0.01%	176
2020 Q2	$339K	Buy	33,710 +1,141	+4%	+$11.4K	0.02%	167
2020 Q1	$308K	Buy	32,569 +2,212	+7%	+$27.7K	0.02%	165
2019 Q4	$401K	Buy	+30,357	New	+$407K	0.02%	157

Other funds holding LUMN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Two Sigma Advisers

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