Quilter Plc’s Lumen Technologies, Inc. Common Stock 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 $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 $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quilter Plc's LUMN Position: Q4 2023 in Review

Quilter Plc sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2023, closing a stake of 5,500 shares — an estimated $5.49M sold.

Quilter Plc first reported a position in LUMN in Q4 2019 and held it in 11 quarters. The position peaked at $5.49M in Q3 2023. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Quilter Plc reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 5,500 Lumen Technologies, Inc. Common Stock shares in Q4 2023, an estimated $5.49M.
Quilter Plc first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
Quilter Plc's Lumen Technologies, Inc. Common Stock position peaked at $5.49M in Q3 2023.
494 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.