WestEnd Advisors’s Lumen LUMN Stock Holding History

WestEnd Advisors’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	-10	Closed	-$52	–	326
2022 Q4	$52	Hold	10	–	–	﹤0.01%	301
2022 Q3	$0	Sell	10 -4	-29%	-$41	﹤0.01%	256
2022 Q2	$152	Buy	+14	New	+$157	﹤0.01%	242
2022 Q1	–	Sell	-9	Closed	-$103	–	293
2021 Q4	$112	Buy	+9	New	+$115	﹤0.01%	334
2021 Q3	–	Hold	0	–	–	–	320
2021 Q2	–	Hold	0	–	–	–	294

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

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

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

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 $192B AUM 27.2% 1-Year Est. Return

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

WestEnd Advisors's LUMN Position: Q1 2023 in Review

WestEnd Advisors sold out of Lumen (LUMN) in Q1 2023, closing a stake of 10 shares — an estimated $52 sold.

WestEnd Advisors first reported a position in LUMN in Q4 2021 and held it in 4 quarters. The position peaked at $152 in Q2 2022. 635 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

WestEnd Advisors reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
WestEnd Advisors sold 10 Lumen shares in Q1 2023, an estimated $52.
WestEnd Advisors first reported a position in Lumen in Q4 2021 and held it in 4 quarters.
WestEnd Advisors's Lumen position peaked at $152 in Q2 2022.
635 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.