Alpha Omega Wealth Management’s Ecolab ECL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,226	Closed	-$1.01M	–	198
2019 Q4	$1.01M	Buy	5,226 +86	+2%	+$16.3K	0.16%	102
2019 Q3	$979K	Buy	+5,140	New	+$1.03M	0.16%	102
2017 Q2	–	Sell	-156	Closed	-$20K	–	455
2017 Q1	$20K	Hold	156	–	–	0.01%	293
2016 Q4	$18K	Hold	156	–	–	0.01%	298
2016 Q3	$19K	Hold	156	–	–	0.02%	142
2016 Q2	$19K	Hold	156	–	–	0.02%	142
2016 Q1	$17K	Buy	+156	New	+$16.6K	0.01%	144

Other funds holding ECL

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Alpha Omega Wealth Management's ECL Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of Ecolab (ECL) in Q1 2020, closing a stake of 5,226 shares — an estimated $1.01M sold.

Alpha Omega Wealth Management first reported a position in ECL in Q1 2016 and held it in 7 quarters. The position peaked at $1.01M in Q4 2019. 1,172 funds tracked by Wall St. Rank hold ECL as of Q1 2020.

Alpha Omega Wealth Management reported no remaining Ecolab position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 5,226 Ecolab shares in Q1 2020, an estimated $1.01M.
Alpha Omega Wealth Management first reported a position in Ecolab in Q1 2016 and held it in 7 quarters.
Alpha Omega Wealth Management's Ecolab position peaked at $1.01M in Q4 2019.
1,172 funds tracked by Wall St. Rank held Ecolab as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.