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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBC Europe's LUMN Position: Q1 2021 in Review

RBC Europe sold out of Lumen (LUMN) in Q1 2021, closing a stake of 1,200 shares — an estimated $11.7K sold.

RBC Europe first reported a position in LUMN in Q4 2017 and held it in 13 quarters. The position peaked at $25.4K in Q3 2018. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • RBC Europe reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
  • RBC Europe sold 1,200 Lumen shares in Q1 2021, an estimated $11.7K.
  • RBC Europe first reported a position in Lumen in Q4 2017 and held it in 13 quarters.
  • RBC Europe's Lumen position peaked at $25.4K in Q3 2018.
  • 708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.