Alpha Omega Wealth Management’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-879	Closed	-$54K	–	294
2019 Q2	$54K	Sell	879 -432	-33%	-$51.6K	0.02%	237
2019 Q1	$177K	Buy	1,311 +355	+37%	+$49.3K	0.08%	141
2018 Q4	$129K	Hold	956	–	–	0.06%	152
2018 Q3	$156K	Sell	956 -9	-0.9%	-$1.55K	0.07%	143
2018 Q2	$161K	Buy	965 +248	+35%	+$41.5K	0.08%	140
2018 Q1	$116K	Hold	717	–	–	0.06%	156
2017 Q4	$129K	Hold	717	–	–	0.06%	153
2017 Q3	$126K	Buy	717 +539	+303%	+$89.9K	0.06%	157
2017 Q2	$28K	Hold	178	–	–	0.01%	263
2017 Q1	$29K	Hold	178	–	–	0.02%	266
2016 Q4	$26K	Buy	+178	New	+$24.8K	0.01%	271

Other funds holding DD

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 879 shares — an estimated $54K sold.

Alpha Omega Wealth Management first reported a position in DD in Q4 2016 and held it in 11 quarters. The position peaked at $177K in Q1 2019. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Alpha Omega Wealth Management reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 879 DuPont de Nemours shares in Q3 2019, an estimated $54K.
Alpha Omega Wealth Management first reported a position in DuPont de Nemours in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's DuPont de Nemours position peaked at $177K in Q1 2019.
1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

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