Alpha Omega Wealth Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,250	Closed	-$19K	–	588
2019 Q2	$19K	Hold	1,250	–	–	0.01%	378
2019 Q1	$21K	Hold	1,250	–	–	0.01%	345
2018 Q4	$20K	Hold	1,250	–	–	0.01%	305
2018 Q3	$21K	Hold	1,250	–	–	0.01%	309
2018 Q2	$19K	Hold	1,250	–	–	0.01%	322
2018 Q1	$21K	Hold	1,250	–	–	0.01%	293
2017 Q4	$18K	Hold	1,250	–	–	0.01%	301
2017 Q3	$21K	Hold	1,250	–	–	0.01%	299
2017 Q2	$19K	Sell	1,250 -100	-7%	-$1.42K	0.01%	296
2017 Q1	$17K	Hold	1,350	–	–	0.01%	300
2016 Q4	$16K	Buy	1,350 +1,250	+1,250%	+$16.2K	0.01%	308
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	211
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	209
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	208
2015 Q4	$2K	Buy	+100	New	+$2.51K	﹤0.01%	201

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2019, closing a stake of 1,250 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in MNDT in Q4 2015 and held it in 15 quarters. The position peaked at $21K in Q1 2019. 299 funds tracked by Wall St. Rank hold MNDT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,250 Mandiant, Inc. Common Stock shares in Q3 2019, an estimated $19K.
Alpha Omega Wealth Management first reported a position in Mandiant, Inc. Common Stock in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Mandiant, Inc. Common Stock position peaked at $21K in Q1 2019.
299 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2019.

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