Alpha Omega Wealth Management’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-925	Closed	-$48K	–	243
2019 Q2	$48K	Hold	925	–	–	0.02%	252
2019 Q1	$45K	Hold	925	–	–	0.02%	253
2018 Q4	$40K	Hold	925	–	–	0.02%	235
2018 Q3	$41K	Hold	925	–	–	0.02%	238
2018 Q2	$41K	Hold	925	–	–	0.02%	241
2018 Q1	$37K	Hold	925	–	–	0.02%	231
2017 Q4	$38K	Hold	925	–	–	0.02%	239
2017 Q3	$33K	Hold	925	–	–	0.02%	250
2017 Q2	$29K	Hold	925	–	–	0.01%	260
2017 Q1	$30K	Hold	925	–	–	0.02%	264
2016 Q4	$30K	Buy	+925	New	+$29.9K	0.02%	259

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of BHP (BHP) in Q3 2019, closing a stake of 925 shares — an estimated $48K sold.

Alpha Omega Wealth Management first reported a position in BHP in Q4 2016 and held it in 11 quarters. The position peaked at $48K in Q2 2019. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

Alpha Omega Wealth Management reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 925 BHP shares in Q3 2019, an estimated $48K.
Alpha Omega Wealth Management first reported a position in BHP in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's BHP position peaked at $48K in Q2 2019.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

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