Vestmark Advisory Solutions’s Lumen LUMN Stock Holding History

Vestmark Advisory Solutions’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 Q1	–	Sell	-28,130	Closed	-$147K	–	888
2022 Q4	$147K	Sell	28,130 -24,221	-46%	-$149K	0.01%	823
2022 Q3	$381K	Buy	52,351 +6,201	+13%	+$63.1K	0.02%	600
2022 Q2	$504K	Sell	46,150 -65	-0.1%	-$729	0.03%	538
2022 Q1	$521K	Buy	46,215 +532	+1%	+$6.09K	0.03%	524
2021 Q4	$573K	Sell	45,683 -1,471	-3%	-$18.7K	0.03%	505
2021 Q3	$584K	Buy	47,154 +3,262	+7%	+$40.9K	0.04%	453
2021 Q2	$596K	Sell	43,892 -1,353	-3%	-$18.7K	0.04%	431
2021 Q1	$604K	Buy	45,245 +2,762	+7%	+$34.3K	0.05%	392
2020 Q4	$414K	Buy	42,483 +2,955	+7%	+$29.2K	0.05%	401
2020 Q3	$399K	Sell	39,528 -49	-0.1%	-$509	0.05%	368
2020 Q2	$397K	Buy	39,577 +10,002	+34%	+$100K	0.06%	347
2020 Q1	$280K	Sell	29,575 -1,268	-4%	-$15.9K	0.05%	378
2019 Q4	$407K	Sell	30,843 -2,529	-8%	-$33.9K	0.08%	215
2019 Q3	$416K	Buy	33,372 +4,309	+15%	+$51.2K	0.07%	334
2019 Q2	$342K	Buy	29,063 +1,239	+4%	+$13.9K	0.06%	370
2019 Q1	$334K	Buy	+27,824	New	+$387K	0.06%	370

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestmark Advisory Solutions's LUMN Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Lumen (LUMN) in Q1 2023, closing a stake of 28,130 shares — an estimated $147K sold.

Vestmark Advisory Solutions first reported a position in LUMN in Q1 2019 and held it in 16 quarters. The position peaked at $604K in Q1 2021. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 28,130 Lumen shares in Q1 2023, an estimated $147K.
Vestmark Advisory Solutions first reported a position in Lumen in Q1 2019 and held it in 16 quarters.
Vestmark Advisory Solutions's Lumen position peaked at $604K in Q1 2021.
637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.