Seeyond’s Lumen LUMN Stock Holding History

Seeyond’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
2022 Q4	$897K	Sell	171,764 -373	-0.2%	-$2.29K	0.09%	310
2022 Q3	$1.25M	Buy	172,137 +57,042	+50%	+$580K	0.15%	206
2022 Q2	$1.25M	Buy	115,095 +86,628	+304%	+$972K	0.14%	243
2022 Q1	$320K	Sell	28,467 -848	-3%	-$9.71K	0.03%	513
2021 Q4	$367K	Hold	29,315	–	–	0.03%	523
2021 Q3	$363K	Sell	29,315 -297	-1%	-$3.72K	0.04%	506
2021 Q2	$402K	Buy	29,612 +133	+0.5%	+$1.83K	0.04%	491
2021 Q1	$393K	Sell	29,479 -61,085	-67%	-$759K	0.04%	503
2020 Q4	$879K	Sell	90,564 -512	-0.6%	-$5.05K	0.09%	342
2020 Q3	$930K	Buy	91,076 +1,794	+2%	+$18.6K	0.1%	291
2020 Q2	$895K	Buy	89,282 +66,987	+300%	+$670K	0.1%	296
2020 Q1	$66K	Sell	22,295 -171	-0.8%	-$2.14K	0.01%	602
2019 Q4	$297K	Hold	22,466	–	–	0.03%	497
2019 Q3	$280K	Hold	22,466	–	–	0.03%	488
2019 Q2	$264K	Sell	22,466 -4,916	-18%	-$55.3K	0.03%	510
2019 Q1	$328K	Hold	27,382	–	–	0.03%	505
2018 Q4	$415K	Buy	+27,382	New	+$523K	0.06%	402

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Seeyond's LUMN Position: Q4 2022 in Review

Seeyond reduced its Lumen (LUMN) stake by 0.22% in Q4 2022, selling an estimated $2.29K and leaving 171,764 shares worth $897K. The position accounts for 0.09% of the portfolio, ranked #310.

Seeyond first reported a position in LUMN in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.25M in Q2 2022. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Seeyond held 171,764 shares of Lumen worth $897K as of Q4 2022.
Seeyond sold 373 Lumen shares in Q4 2022, an estimated $2.29K.
Lumen made up 0.09% of Seeyond's portfolio in Q4 2022, its #310 holding.
Seeyond first reported a position in Lumen in Q4 2018 and has held it in 17 quarters since.
Seeyond's Lumen position peaked at $1.25M in Q2 2022.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.