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 $5.7T AUM 30.48% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Trust Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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