Alpha Omega Wealth Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,281	Closed	-$54K	–	335
2019 Q2	$54K	Buy	5,281 +310	+6%	+$3.06K	0.02%	238
2019 Q1	$44K	Hold	4,971	–	–	0.02%	258
2018 Q4	$38K	Hold	4,971	–	–	0.02%	239
2018 Q3	$46K	Sell	4,971 -33	-0.7%	-$330	0.02%	230
2018 Q2	$55K	Hold	5,004	–	–	0.03%	221
2018 Q1	$55K	Sell	5,004 -900	-15%	-$10.2K	0.03%	208
2017 Q4	$74K	Buy	5,904 +33	+0.6%	+$406	0.04%	190
2017 Q3	$70K	Sell	5,871 -23	-0.4%	-$259	0.03%	200
2017 Q2	$66K	Buy	5,894 +1,200	+26%	+$13.4K	0.03%	206
2017 Q1	$55K	Hold	4,694	–	–	0.03%	220
2016 Q4	$57K	Buy	4,694 +4,671	+20,309%	+$56.7K	0.03%	222
2016 Q3	$0	Hold	23	–	–	﹤0.01%	219
2016 Q2	$0	Hold	23	–	–	﹤0.01%	226
2016 Q1	$0	Hold	23	–	–	﹤0.01%	226
2015 Q4	$0	Buy	+23	New	+$333	﹤0.01%	219

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Ford (F) in Q3 2019, closing a stake of 5,281 shares — an estimated $54K sold.

Alpha Omega Wealth Management first reported a position in F in Q4 2015 and held it in 15 quarters. The position peaked at $74K in Q4 2017. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 5,281 Ford shares in Q3 2019, an estimated $54K.
Alpha Omega Wealth Management first reported a position in Ford in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Ford position peaked at $74K in Q4 2017.
1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

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