AOWM
LUMN icon

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 – – 574
2018
Q4 		$0 Hold
2
– – ﹤0.01% 482
2018
Q3 		$0 Sell
2
-6,275
-100% -$131K ﹤0.01% 493
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return