Alpha Omega Wealth Management’s Lumen LUMN Stock Holding History

Alpha Omega Wealth Management’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
2019 Q1	–	Sell	-2	Closed	–	–	573
2018 Q4	$0	Hold	2	–	–	﹤0.01%	481
2018 Q3	$0	Sell	2 -6,275	-100%	-$131K	﹤0.01%	492
2018 Q2	$117K	Sell	6,277 -600	-9%	-$10.9K	0.06%	164
2018 Q1	$113K	Hold	6,877	–	–	0.06%	158
2017 Q4	$115K	Sell	6,877 -2,100	-23%	-$35.6K	0.06%	163
2017 Q3	$170K	Sell	8,977 -900	-9%	-$18.9K	0.08%	139
2017 Q2	$236K	Sell	9,877 -537	-5%	-$13.5K	0.12%	114
2017 Q1	$245K	Hold	10,414	–	–	0.13%	109
2016 Q4	$248K	Buy	10,414 +10,412	+520,600%	+$264K	0.13%	107
2016 Q3	$0	Hold	2	–	–	﹤0.01%	222
2016 Q2	$0	Hold	2	–	–	﹤0.01%	229
2016 Q1	$0	Hold	2	–	–	﹤0.01%	229
2015 Q4	$0	Buy	+2	New	+$54	﹤0.01%	220

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's LUMN Position: Q1 2019 in Review

Alpha Omega Wealth Management sold out of Lumen (LUMN) in Q1 2019, closing a stake of 2 shares.

Alpha Omega Wealth Management first reported a position in LUMN in Q4 2015 and held it in 13 quarters. The position peaked at $248K in Q4 2016. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

Alpha Omega Wealth Management reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2 Lumen shares in Q1 2019.
Alpha Omega Wealth Management first reported a position in Lumen in Q4 2015 and held it in 13 quarters.
Alpha Omega Wealth Management's Lumen position peaked at $248K in Q4 2016.
751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.