Vontobel Holding
LUMN icon

Vontobel Holding’s Lumen LUMN Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-44,126
Closed -$99.7K – 1109
2023
Q2 		$99.7K Buy
44,126
+26,817
+155% +$59.1K ﹤0.01% 1048
2023
Q1 		$45.9K Buy
17,309
+2,176
+14% +$8.78K ﹤0.01% 1049
2022
Q4 		$77K Sell
15,133
-33,870
-69% -$208K ﹤0.01% 1046
2022
Q3 		$362K Sell
49,003
-3,481
-7% -$35.4K ﹤0.01% 814
2022
Q2 		$590K Sell
52,484
-3,604
-6% -$40.4K 0.01% 669
2022
Q1 		$638K Buy
56,088
+4,311
+8% +$49.3K 0.01% 723
2021
Q4 		$659K Sell
51,777
-6,366
-11% -$81K 0.01% 747
2021
Q3 		$721K Buy
58,143
+461
+0.8% +$5.78K 0.01% 694
2021
Q2 		$786K Buy
+57,682
New +$796K 0.01% 650

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vontobel Holding's LUMN Position: Q3 2023 in Review

Vontobel Holding sold out of Lumen (LUMN) in Q3 2023, closing a stake of 44,126 shares — an estimated $99.7K sold.

Vontobel Holding first reported a position in LUMN in Q2 2021 and held it in 9 quarters. The position peaked at $786K in Q2 2021. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Vontobel Holding reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • Vontobel Holding sold 44,126 Lumen shares in Q3 2023, an estimated $99.7K.
  • Vontobel Holding first reported a position in Lumen in Q2 2021 and held it in 9 quarters.
  • Vontobel Holding's Lumen position peaked at $786K in Q2 2021.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.