Alpha Omega Wealth Management’s Trupanion TRUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-699	Closed	-$25K	–	519
2019 Q2	$25K	Sell	699 -144	-17%	-$4.73K	0.01%	335
2019 Q1	$28K	Buy	843 +443	+111%	+$12.6K	0.01%	311
2018 Q4	$10K	Buy	+400	New	+$10.8K	0.01%	369

Other funds holding TRUP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Trupanion (TRUP) in Q3 2019, closing a stake of 699 shares — an estimated $25K sold.

Alpha Omega Wealth Management first reported a position in TRUP in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q1 2019. 140 funds tracked by Wall St. Rank hold TRUP as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Trupanion position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 699 Trupanion shares in Q3 2019, an estimated $25K.
Alpha Omega Wealth Management first reported a position in Trupanion in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's Trupanion position peaked at $28K in Q1 2019.
140 funds tracked by Wall St. Rank held Trupanion as of Q3 2019.

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