Alpha Omega Wealth Management’s UNIT Corporation UNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-458	Closed	-$4K	–	614
2019 Q2	$4K	Hold	458	–	–	﹤0.01%	526
2019 Q1	$7K	Hold	458	–	–	﹤0.01%	462
2018 Q4	$7K	Hold	458	–	–	﹤0.01%	400
2018 Q3	$12K	Hold	458	–	–	0.01%	366
2018 Q2	$12K	Buy	+458	New	+$10.1K	0.01%	369

Other funds holding UNT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 458 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in UNT in Q2 2018 and held it in 5 quarters. The position peaked at $12K in Q3 2018. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 458 UNIT Corporation shares in Q3 2019, an estimated $4K.
Alpha Omega Wealth Management first reported a position in UNIT Corporation in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's UNIT Corporation position peaked at $12K in Q3 2018.
136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

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