Symmetry Partners’s Lumen Technologies, Inc. Common Stock 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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Symmetry Partners's LUMN Position: Q2 2023 in Review

Symmetry Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2023, closing a stake of 35,535 shares — an estimated $94K sold.

Symmetry Partners first reported a position in LUMN in Q4 2018 and held it in 13 quarters. The position peaked at $574K in Q2 2021. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Symmetry Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Symmetry Partners sold 35,535 Lumen Technologies, Inc. Common Stock shares in Q2 2023, an estimated $94K.
Symmetry Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 13 quarters.
Symmetry Partners's Lumen Technologies, Inc. Common Stock position peaked at $574K in Q2 2021.
554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2023.

Based on Symmetry Partners's 13F filing for Q2 2023, filed 5 Jul 2023.