Alpha Omega Wealth Management’s HealthStream HSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42	Closed	-$1K	–	370
2019 Q2	$1K	Hold	42	–	–	﹤0.01%	602
2019 Q1	$1K	Buy	+42	New	+$1.1K	﹤0.01%	553

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of HealthStream (HSTM) in Q3 2019, closing a stake of 42 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in HSTM in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 144 funds tracked by Wall St. Rank hold HSTM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining HealthStream position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 42 HealthStream shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in HealthStream in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's HealthStream position peaked at $1K in Q2 2019.
144 funds tracked by Wall St. Rank held HealthStream as of Q3 2019.

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