T
LUMN icon

TOBAM’s Lumen LUMN Stock Holding History

TOBAM’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
-60,617
Closed -$161K – 383
2023
Q1 		$161K Sell
60,617
-39,568
-39% -$160K 0.01% 255
2022
Q4 		$523K Sell
100,185
-583,502
-85% -$3.59M 0.03% 140
2022
Q3 		$4.98M Sell
683,687
-1,147,244
-63% -$11.7M 0.35% 68
2022
Q2 		$20M Sell
1,830,931
-587,943
-24% -$6.6M 1.25% 29
2022
Q1 		$27.3M Buy
2,418,874
+282,365
+13% +$3.23M 1.37% 23
2021
Q4 		$26.8M Sell
2,136,509
-511,798
-19% -$6.51M 1.21% 29
2021
Q3 		$32.8M Sell
2,648,307
-175,089
-6% -$2.19M 1.39% 26
2021
Q2 		$38.4M Buy
2,823,396
+1,116,492
+65% +$15.4M 1.54% 21
2021
Q1 		$22.8M Buy
1,706,904
+1,703,128
+45,104% +$21.2M 0.97% 41
2020
Q4 		$37K Hold
3,776
– – ﹤0.01% 380
2020
Q3 		$38K Sell
3,776
-77,486
-95% -$805K ﹤0.01% 334
2020
Q2 		$815K Sell
81,262
-384,360
-83% -$3.84M 0.05% 107
2020
Q1 		$4.41M Buy
465,622
+53,229
+13% +$666K 0.35% 66
2019
Q4 		$5.45M Buy
412,393
+144,860
+54% +$1.94M 0.33% 71
2019
Q3 		$3.34M Buy
+267,533
New +$3.18M 0.22% 75
2018
Q1 		– Sell
-100,201
Closed -$1.67M – 177
2017
Q4 		$1.67M Buy
+100,201
New +$1.7M 0.07% 124
2015
Q4 		– Sell
-29,228
Closed -$734K – 128
2015
Q3 		$734K Sell
29,228
-393,463
-93% -$10.9M 0.03% 122
2015
Q2 		$12.4M Buy
422,691
+261,617
+162% +$8.91M 0.45% 62
2015
Q1 		$5.57M Buy
+161,074
New +$6.02M 0.17% 82
2014
Q1 		– Sell
-1,958,028
Closed -$62.4M – 87
2013
Q4 		$62.4M Sell
1,958,028
-93,015
-5% -$2.97M 3.19% 5
2013
Q3 		$64.4M Buy
2,051,043
+513,611
+33% +$17.5M 3.6% 3
2013
Q2 		$54.3M Buy
+1,537,432
New +$55.9M 3.57% 4

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $138B AUM 41.87% 1-Year Est. Return

TOBAM's LUMN Position: Q2 2023 in Review

TOBAM sold out of Lumen (LUMN) in Q2 2023, closing a stake of 60,617 shares — an estimated $161K sold.

TOBAM first reported a position in LUMN in Q2 2013 and held it in 22 quarters. The position peaked at $64.4M in Q3 2013. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • TOBAM reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • TOBAM sold 60,617 Lumen shares in Q2 2023, an estimated $161K.
  • TOBAM first reported a position in Lumen in Q2 2013 and held it in 22 quarters.
  • TOBAM's Lumen position peaked at $64.4M in Q3 2013.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.