Alpha Omega Wealth Management’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$28K	–	529
2019 Q2	$28K	Hold	400	–	–	0.01%	323
2019 Q1	$26K	Hold	400	–	–	0.01%	322
2018 Q4	$24K	Sell	400 -335	-46%	-$20.2K	0.01%	286
2018 Q3	$45K	Sell	735 -178	-19%	-$11.2K	0.02%	234
2018 Q2	$57K	Hold	913	–	–	0.03%	215
2018 Q1	$57K	Hold	913	–	–	0.03%	205
2017 Q4	$57K	Hold	913	–	–	0.03%	210
2017 Q3	$60K	Hold	913	–	–	0.03%	216
2017 Q2	$56K	Hold	913	–	–	0.03%	219
2017 Q1	$51K	Sell	913 -889	-49%	-$45K	0.03%	224
2016 Q4	$82K	Buy	+1,802	New	+$84K	0.04%	190

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Unilever (UL) in Q3 2019, closing a stake of 400 shares — an estimated $28K sold.

Alpha Omega Wealth Management first reported a position in UL in Q4 2016 and held it in 11 quarters. The position peaked at $82K in Q4 2016. 645 funds tracked by Wall St. Rank hold UL as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Unilever position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 Unilever shares in Q3 2019, an estimated $28K.
Alpha Omega Wealth Management first reported a position in Unilever in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Unilever position peaked at $82K in Q4 2016.
645 funds tracked by Wall St. Rank held Unilever as of Q3 2019.

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