Alpha Omega Wealth Management’s Agilent Technologies A Stock Holding History

Alpha Omega Wealth Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7	Closed	-$1K	–	215
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	586
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	543
2018 Q4	$0	Hold	7	–	–	﹤0.01%	468
2018 Q3	$0	Hold	7	–	–	﹤0.01%	476
2018 Q2	$0	Hold	7	–	–	﹤0.01%	488
2018 Q1	$0	Hold	7	–	–	﹤0.01%	481
2017 Q4	$0	Hold	7	–	–	﹤0.01%	459
2017 Q3	$0	Hold	7	–	–	﹤0.01%	465
2017 Q2	$0	Hold	7	–	–	﹤0.01%	450
2017 Q1	$0	Hold	7	–	–	﹤0.01%	462
2016 Q4	$0	Buy	+7	New	+$318	﹤0.01%	447

Other funds holding A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Agilent Technologies (A) in Q3 2019, closing a stake of 7 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in A in Q4 2016 and held it in 11 quarters. The position peaked at $1K in Q2 2019. 698 funds tracked by Wall St. Rank hold A as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Agilent Technologies position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 7 Agilent Technologies shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Agilent Technologies in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Agilent Technologies position peaked at $1K in Q2 2019.
698 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

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