VanEck Associates’s Lumen LUMN Stock Holding History

VanEck Associates’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
2024 Q4	–	Sell	-33,913	Closed	-$208K	–	1409
2024 Q3	$208K	Buy	+33,913	New	+$145K	﹤0.01%	1189
2023 Q1	–	Sell	-20,505	Closed	-$107K	–	1435
2022 Q4	$107K	Sell	20,505 -4,036	-16%	-$24.8K	﹤0.01%	1238
2022 Q3	$179K	Buy	24,541 +2,578	+12%	+$26.2K	﹤0.01%	1047
2022 Q2	$240K	Sell	21,963 -889	-4%	-$9.98K	﹤0.01%	1037
2022 Q1	$258K	Buy	22,852 +7,029	+44%	+$80.5K	﹤0.01%	1060
2021 Q4	$199K	Buy	15,823 +5,890	+59%	+$75K	﹤0.01%	1110
2021 Q3	$123K	Buy	9,933 +4,855	+96%	+$60.9K	﹤0.01%	1112
2021 Q2	$69K	Buy	5,078 +3,430	+208%	+$47.3K	﹤0.01%	1161
2021 Q1	$22K	Buy	+1,648	New	+$20.5K	﹤0.01%	1175

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 $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates's LUMN Position: Q4 2024 in Review

VanEck Associates sold out of Lumen (LUMN) in Q4 2024, closing a stake of 33,913 shares — an estimated $208K sold.

VanEck Associates first reported a position in LUMN in Q1 2021 and held it in 9 quarters. The position peaked at $258K in Q1 2022. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

VanEck Associates reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
VanEck Associates sold 33,913 Lumen shares in Q4 2024, an estimated $208K.
VanEck Associates first reported a position in Lumen in Q1 2021 and held it in 9 quarters.
VanEck Associates's Lumen position peaked at $258K in Q1 2022.
557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.