Alpha Omega Wealth Management’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,048	Closed	-$66K	–	415
2019 Q2	$66K	Hold	1,048	–	–	0.03%	220
2019 Q1	$79K	Hold	1,048	–	–	0.04%	204
2018 Q4	$77K	Sell	1,048 -47	-4%	-$3.6K	0.04%	197
2018 Q3	$73K	Sell	1,095 -50	-4%	-$3.43K	0.03%	200
2018 Q2	$78K	Hold	1,145	–	–	0.04%	193
2018 Q1	$67K	Hold	1,145	–	–	0.03%	194
2017 Q4	$65K	Sell	1,145 -150	-12%	-$7.9K	0.03%	199
2017 Q3	$61K	Sell	1,295 -200	-13%	-$8.97K	0.03%	214
2017 Q2	$66K	Sell	1,495 -133	-8%	-$5.84K	0.03%	207
2017 Q1	$68K	Sell	1,628 -83	-5%	-$3.27K	0.04%	206
2016 Q4	$65K	Buy	+1,711	New	+$58.3K	0.03%	212

Other funds holding LW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Lamb Weston (LW) in Q3 2019, closing a stake of 1,048 shares — an estimated $66K sold.

Alpha Omega Wealth Management first reported a position in LW in Q4 2016 and held it in 11 quarters. The position peaked at $79K in Q1 2019. 602 funds tracked by Wall St. Rank hold LW as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Lamb Weston position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,048 Lamb Weston shares in Q3 2019, an estimated $66K.
Alpha Omega Wealth Management first reported a position in Lamb Weston in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Lamb Weston position peaked at $79K in Q1 2019.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2019.

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