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Todd Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Todd 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
2020
Q1 		– Sell
-1,237,060
Closed -$16.3M – 215
2019
Q4 		$16.3M Buy
+1,237,060
New +$16.6M 0.41% 118

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Todd Asset Management's LUMN Position: Q1 2020 in Review

Todd Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2020, closing a stake of 1,237,060 shares — an estimated $16.3M sold.

Todd Asset Management first reported a position in LUMN in Q4 2019 and held it in 1 quarter. The position peaked at $16.3M in Q4 2019. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Todd Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Todd Asset Management sold 1,237,060 Lumen Technologies, Inc. Common Stock shares in Q1 2020, an estimated $16.3M.
  • Todd Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Todd Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $16.3M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2020.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.