Alpha Omega Wealth Management’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-525	Closed	-$9K	–	252
2019 Q2	$9K	Hold	525	–	–	﹤0.01%	449
2019 Q1	$10K	Hold	525	–	–	﹤0.01%	419
2018 Q4	$9K	Hold	525	–	–	﹤0.01%	373
2018 Q3	$13K	Buy	+525	New	+$13.2K	0.01%	347

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Box (BOX) in Q3 2019, closing a stake of 525 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in BOX in Q3 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2018. 251 funds tracked by Wall St. Rank hold BOX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Box position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 525 Box shares in Q3 2019, an estimated $9K.
Alpha Omega Wealth Management first reported a position in Box in Q3 2018 and held it in 4 quarters.
Alpha Omega Wealth Management's Box position peaked at $13K in Q3 2018.
251 funds tracked by Wall St. Rank held Box as of Q3 2019.

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