Alpha Omega Wealth Management’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-900	Closed	-$46K	–	292
2019 Q2	$46K	Hold	900	–	–	0.02%	254
2019 Q1	$49K	Hold	900	–	–	0.02%	243
2018 Q4	$43K	Hold	900	–	–	0.02%	231
2018 Q3	$39K	Hold	900	–	–	0.02%	248
2018 Q2	$35K	Hold	900	–	–	0.02%	255
2018 Q1	$34K	Hold	900	–	–	0.02%	242
2017 Q4	$41K	Hold	900	–	–	0.02%	233
2017 Q3	$34K	Hold	900	–	–	0.02%	247
2017 Q2	$33K	Hold	900	–	–	0.02%	250
2017 Q1	$32K	Hold	900	–	–	0.02%	254
2016 Q4	$31K	Buy	+900	New	+$29.8K	0.02%	257

Other funds holding CWT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return