Alpha Omega Wealth Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36	Closed	-$2K	–	407
2019 Q2	$2K	Buy	+36	New	+$1.85K	﹤0.01%	562
2016 Q3	–	Sell	-330	Closed	-$14K	–	221
2016 Q2	$14K	Hold	330	–	–	0.01%	159
2016 Q1	$13K	Hold	330	–	–	0.01%	158
2015 Q4	$13K	Buy	+330	New	+$12.3K	0.01%	151

Other funds holding L

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Alpha Omega Wealth Management sold out of Loews (L) in Q3 2019, closing a stake of 36 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in L in Q4 2015 and held it in 4 quarters. The position peaked at $14K in Q2 2016. 479 funds tracked by Wall St. Rank hold L as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Loews position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 36 Loews shares in Q3 2019, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Loews in Q4 2015 and held it in 4 quarters.
Alpha Omega Wealth Management's Loews position peaked at $14K in Q2 2016.
479 funds tracked by Wall St. Rank held Loews as of Q3 2019.

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