Alpha Omega Wealth Management’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$9K	–	258
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	450
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	451
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	403
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	392
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	416
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	385
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	378
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	372
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	365
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	384
2016 Q4	$5K	Buy	+200	New	+$5.19K	﹤0.01%	382

Other funds holding BX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Blackstone (BX) in Q3 2019, closing a stake of 200 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in BX in Q4 2016 and held it in 11 quarters. The position peaked at $9K in Q2 2019. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Blackstone position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 200 Blackstone shares in Q3 2019, an estimated $9K.
Alpha Omega Wealth Management first reported a position in Blackstone in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Blackstone position peaked at $9K in Q2 2019.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

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