AOWM
LTHM

Alpha Omega Wealth Management’s Livent Corporation LTHM Stock Holding History

Alpha Omega Wealth Management’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-467
Closed -$3K – 576
2019
Q2 		$3K Hold
467
– – ﹤0.01% 545
2019
Q1 		$6K Buy
+467
New +$6.09K ﹤0.01% 477

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Alpha Omega Wealth Management's LTHM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Livent Corporation (LTHM) in Q3 2019, closing a stake of 467 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in LTHM in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 296 funds tracked by Wall St. Rank hold LTHM as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Livent Corporation position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 467 Livent Corporation shares in Q3 2019, an estimated $3K.
  • Alpha Omega Wealth Management first reported a position in Livent Corporation in Q1 2019 and held it in 2 quarters.
  • Alpha Omega Wealth Management's Livent Corporation position peaked at $6K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.