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
2025 Q4	–	Sell	-13,500	Closed	-$82.6K	–	1490
2025 Q3	$82.6K	Buy	+13,500	New	+$64.8K	﹤0.01%	1300

Other funds holding LUMN

BlackRock New York $5.72T 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.