Alpha Omega Wealth Management’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-102	Closed	-$4K	–	572
2018 Q4	$4K	Hold	102	–	–	﹤0.01%	427
2018 Q3	$4K	Hold	102	–	–	﹤0.01%	439
2018 Q2	$4K	Hold	102	–	–	﹤0.01%	446
2018 Q1	$3K	Hold	102	–	–	﹤0.01%	446
2017 Q4	$4K	Hold	102	–	–	﹤0.01%	408
2017 Q3	$3K	Buy	+102	New	+$3.46K	﹤0.01%	423

Other funds holding JBGS

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Alpha Omega Wealth Management's JBGS Position: Q1 2019 in Review

Alpha Omega Wealth Management sold out of JBG SMITH (JBGS) in Q1 2019, closing a stake of 102 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in JBGS in Q3 2017 and held it in 6 quarters. The position peaked at $4K in Q4 2018. 283 funds tracked by Wall St. Rank hold JBGS as of Q1 2019.

Alpha Omega Wealth Management reported no remaining JBG SMITH position as of Q1 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 102 JBG SMITH shares in Q1 2019, an estimated $4K.
Alpha Omega Wealth Management first reported a position in JBG SMITH in Q3 2017 and held it in 6 quarters.
Alpha Omega Wealth Management's JBG SMITH position peaked at $4K in Q4 2018.
283 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.