Alpha Omega Wealth Management’s Accendra Health ACH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-375	Closed	-$1K	–	448
2019 Q2	$1K	Hold	375	–	–	﹤0.01%	607
2019 Q1	$2K	Hold	375	–	–	﹤0.01%	532
2018 Q4	$2K	Hold	375	–	–	﹤0.01%	445
2018 Q3	$6K	Hold	375	–	–	﹤0.01%	416
2018 Q2	$6K	Buy	+375	New	+$6.07K	﹤0.01%	420

Other funds holding ACH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Alpha Omega Wealth Management sold out of Accendra Health (ACH) in Q3 2019, closing a stake of 375 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in ACH in Q2 2018 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 175 funds tracked by Wall St. Rank hold ACH as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Accendra Health position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 375 Accendra Health shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Accendra Health in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Accendra Health position peaked at $6K in Q3 2018.
175 funds tracked by Wall St. Rank held Accendra Health as of Q3 2019.

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