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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of California Water Service (CWT) in Q3 2019, closing a stake of 900 shares — an estimated $46K sold.

Alpha Omega Wealth Management first reported a position in CWT in Q4 2016 and held it in 11 quarters. The position peaked at $49K in Q1 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining California Water Service position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 900 California Water Service shares in Q3 2019, an estimated $46K.
Alpha Omega Wealth Management first reported a position in California Water Service in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's California Water Service position peaked at $49K in Q1 2019.
265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

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