Royal London Asset Management’s Lumen LUMN Stock Holding History

Royal London Asset Management’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 Q1	–	Sell	-419,131	Closed	-$2.19M	–	684
2022 Q4	$2.19M	Buy	419,131 +35,927	+9%	+$221K	0.01%	597
2022 Q3	$2.79M	Sell	383,204 -2,082	-0.5%	-$21.2K	0.01%	558
2022 Q2	$4.21M	Hold	385,286	–	–	0.02%	500
2022 Q1	$4.34M	Hold	385,286	–	–	0.02%	528
2021 Q4	$4.83M	Hold	385,286	–	–	0.02%	498
2021 Q3	$4.77M	Hold	385,286	–	–	0.02%	501
2021 Q2	$5.24M	Sell	385,286 -1,362	-0.4%	-$18.8K	0.02%	495
2021 Q1	$5.16M	Buy	386,648 +12,187	+3%	+$151K	0.02%	485
2020 Q4	$3.65M	Sell	374,461 -10,635	-3%	-$105K	0.02%	514
2020 Q3	$3.94M	Sell	385,096 -4,824	-1%	-$50.1K	0.02%	458
2020 Q2	$3.81M	Sell	389,920 -17,075	-4%	-$171K	0.03%	444
2020 Q1	$4M	Hold	406,995	–	–	0.03%	410
2019 Q4	$5.33M	Hold	406,995	–	–	0.04%	400
2019 Q3	$5.08M	Sell	406,995 -17,212	-4%	-$204K	0.04%	403
2019 Q2	$5M	Hold	424,207	–	–	0.05%	354
2019 Q1	$5.09M	Hold	424,207	–	–	0.04%	424
2018 Q4	$6.48M	Buy	+424,207	New	+$8.1M	0.06%	334
2018 Q3	–	Sell	-408,813	Closed	-$7.62M	–	561
2018 Q2	$7.62M	Buy	+408,813	New	+$7.42M	0.08%	275
2016 Q2	$5.27M	Sell	181,690 -4,036,317	-96%	-$118M	0.09%	250
2016 Q1	$132K	Buy	4,218,007 +4,023,824	+2,072%	+$113M	0.19%	119
2015 Q4	$4.93M	Sell	194,183 -1,351	-0.7%	-$36.2K	0.08%	273
2015 Q3	$4.91M	Buy	+195,534	New	+$5.41M	0.08%	268
2014 Q4	$71.4K	Buy	178,120 +36,254	+26%	+$1.45M	0.14%	172
2014 Q3	$5.73M	Buy	141,866 +5,152	+4%	+$202K	0.14%	163
2014 Q2	$5.3M	Sell	136,714 -548	-0.4%	-$19.7K	0.12%	191
2014 Q1	$5.04M	Sell	137,262 -6,460	-4%	-$198K	0.12%	195
2013 Q4	$4.46M	Buy	143,722 +261	+0.2%	+$8.34K	0.11%	199
2013 Q3	$4.77M	Buy	143,461 +1,573	+1%	+$53.5K	0.13%	184
2013 Q2	$5.01M	Buy	+141,888	New	+$5.16M	0.15%	157

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Royal London Asset Management's LUMN Position: Q1 2023 in Review

Royal London Asset Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 419,131 shares — an estimated $2.19M sold.

Royal London Asset Management first reported a position in LUMN in Q2 2013 and held it in 29 quarters. The position peaked at $7.62M in Q2 2018. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Royal London Asset Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Royal London Asset Management sold 419,131 Lumen shares in Q1 2023, an estimated $2.19M.
Royal London Asset Management first reported a position in Lumen in Q2 2013 and held it in 29 quarters.
Royal London Asset Management's Lumen position peaked at $7.62M in Q2 2018.
636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.