RBC Europe’s Lumen LUMN Stock Holding History

RBC Europe’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
2021 Q1	–	Sell	-1,200	Closed	-$11.7K	–	1217
2020 Q4	$11.7K	Hold	1,200	–	–	﹤0.01%	847
2020 Q3	$12.1K	Hold	1,200	–	–	﹤0.01%	762
2020 Q2	$12K	Hold	1,200	–	–	﹤0.01%	733
2020 Q1	$11.4K	Hold	1,200	–	–	﹤0.01%	676
2019 Q4	$15.9K	Hold	1,200	–	–	﹤0.01%	699
2019 Q3	$15K	Hold	1,200	–	–	﹤0.01%	701
2019 Q2	$14.1K	Hold	1,200	–	–	﹤0.01%	729
2019 Q1	$14.4K	Hold	1,200	–	–	﹤0.01%	728
2018 Q4	$18.2K	Hold	1,200	–	–	﹤0.01%	650
2018 Q3	$25.4K	Hold	1,200	–	–	﹤0.01%	635
2018 Q2	$22.4K	Hold	1,200	–	–	﹤0.01%	653
2018 Q1	$19.7K	Hold	1,200	–	–	﹤0.01%	677
2017 Q4	$20K	Buy	+1,200	New	+$20.3K	﹤0.01%	681

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

First Trust Advisors

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return