AOWM
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Alpha Omega Wealth Management’s RPM International RPM Stock Holding History

Alpha Omega Wealth Management’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-316
Closed -$19K – 476
2019
Q2 		$19K Hold
316
– – 0.01% 375
2019
Q1 		$18K Hold
316
– – 0.01% 366
2018
Q4 		$19K Buy
+316
New +$19.4K 0.01% 307

Other funds holding RPM

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of RPM International (RPM) in Q3 2019, closing a stake of 316 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in RPM in Q4 2018 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining RPM International position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 316 RPM International shares in Q3 2019, an estimated $19K.
  • Alpha Omega Wealth Management first reported a position in RPM International in Q4 2018 and held it in 3 quarters.
  • Alpha Omega Wealth Management's RPM International position peaked at $19K in Q2 2019.
  • 502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

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