Alpha Omega Wealth Management’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25	Closed	-$12K	–	247
2019 Q2	$12K	Hold	25	–	–	0.01%	420
2019 Q1	$11K	Hold	25	–	–	﹤0.01%	412
2018 Q4	$10K	Buy	+25	New	+$10.2K	0.01%	364

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Blackrock (BLK) in Q3 2019, closing a stake of 25 shares — an estimated $12K sold.

Alpha Omega Wealth Management first reported a position in BLK in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 25 Blackrock shares in Q3 2019, an estimated $12K.
Alpha Omega Wealth Management first reported a position in Blackrock in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's Blackrock position peaked at $12K in Q2 2019.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

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