Vestcor Inc’s Lumen 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return