Symmetry Partners’s Lumen LUMN Stock Holding History

Symmetry Partners’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 Q2	–	Sell	-35,535	Closed	-$94K	–	589
2023 Q1	$94K	Hold	35,535	–	–	0.01%	545
2022 Q4	$185K	Hold	35,535	–	–	0.01%	538
2022 Q3	$259K	Hold	35,535	–	–	0.02%	479
2022 Q2	$388K	Hold	35,535	–	–	0.03%	379
2022 Q1	$400K	Hold	35,535	–	–	0.03%	433
2021 Q4	$446K	Sell	35,535 -6,721	-16%	-$85.5K	0.03%	423
2021 Q3	$546K	Hold	42,256	–	–	0.04%	377
2021 Q2	$574K	Hold	42,256	–	–	0.04%	372
2021 Q1	$564K	Sell	42,256 -5,198	-11%	-$64.6K	0.04%	354
2020 Q4	$463K	Buy	47,454 +90	+0.2%	+$888	0.04%	393
2020 Q3	$478K	Buy	+47,364	New	+$492K	0.04%	342
2019 Q2	–	Sell	-23,973	Closed	-$287K	–	383
2019 Q1	$287K	Sell	23,973 -2,002	-8%	-$27.8K	0.05%	261
2018 Q4	$394K	Buy	+25,975	New	+$496K	0.1%	140

Other funds holding LUMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arrowstreet Capital

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

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

Geode Capital Management

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Two Sigma Advisers

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return