VI
LUMN icon

Vestcor Inc’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Vestcor Inc’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
2025
Q1 		– Sell
-46,114
Closed -$245K – 1229
2024
Q4 		$245K Buy
+46,114
New +$318K 0.01% 932
2024
Q2 		– Sell
-72
Closed – – 1227
2024
Q1 		$0 Sell
72
-18
-20% -$28 ﹤0.01% 1267
2023
Q4 		$0 Hold
90
– – ﹤0.01% 1276
2023
Q3 		$0 Sell
90
-28,102
-100% -$47.6K ﹤0.01% 1308
2023
Q2 		$64K Buy
28,192
+26,392
+1,466% +$58.1K ﹤0.01% 950
2023
Q1 		$5K Sell
1,800
-201,188
-99% -$812K ﹤0.01% 1135
2022
Q4 		$1.06M Sell
202,988
-157,238
-44% -$966K 0.04% 442
2022
Q3 		$2.62M Buy
360,226
+86,393
+32% +$879K 0.1% 219
2022
Q2 		$2.99M Buy
273,833
+74,767
+38% +$839K 0.11% 219
2022
Q1 		$2.24M Buy
199,066
+153,843
+340% +$1.76M 0.08% 284
2021
Q4 		$568K Buy
45,223
+31,328
+225% +$399K 0.02% 593
2021
Q3 		$172K Sell
13,895
-1,748
-11% -$21.9K 0.01% 887
2021
Q2 		$213K Sell
15,643
-2,738
-15% -$37.8K 0.01% 860
2021
Q1 		$245K Sell
18,381
-432
-2% -$5.37K 0.01% 771
2020
Q4 		$183K Sell
18,813
-1,683
-8% -$16.6K 0.01% 759
2020
Q3 		$207K Sell
20,496
-397
-2% -$4.13K 0.01% 657
2020
Q2 		$210K Sell
20,893
-115
-0.5% -$1.15K 0.01% 589
2020
Q1 		$199K Buy
21,008
+3,993
+23% +$49.9K 0.01% 618
2019
Q4 		$225K Buy
+17,015
New +$228K 0.01% 673

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vestcor Inc's LUMN Position: Q1 2025 in Review

Vestcor Inc sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2025, closing a stake of 46,114 shares — an estimated $245K sold.

Vestcor Inc first reported a position in LUMN in Q4 2019 and held it in 19 quarters. The position peaked at $2.99M in Q2 2022. 539 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Vestcor Inc reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 46,114 Lumen Technologies, Inc. Common Stock shares in Q1 2025, an estimated $245K.
  • Vestcor Inc first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2019 and held it in 19 quarters.
  • Vestcor Inc's Lumen Technologies, Inc. Common Stock position peaked at $2.99M in Q2 2022.
  • 539 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.