Alpha Omega Wealth Management’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-800	Closed	-$25K	–	515
2019 Q2	$25K	Hold	800	–	–	0.01%	334
2019 Q1	$26K	Hold	800	–	–	0.01%	321
2018 Q4	$27K	Hold	800	–	–	0.01%	271
2018 Q3	$40K	Hold	800	–	–	0.02%	245
2018 Q2	$37K	Hold	800	–	–	0.02%	251
2018 Q1	$42K	Hold	800	–	–	0.02%	225
2017 Q4	$35K	Hold	800	–	–	0.02%	244
2017 Q3	$32K	Hold	800	–	–	0.02%	256
2017 Q2	$38K	Hold	800	–	–	0.02%	239
2017 Q1	$33K	Sell	800 -300	-27%	-$11.3K	0.02%	253
2016 Q4	$39K	Buy	+1,100	New	+$40.2K	0.02%	245

Other funds holding TPR

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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