Alpha Omega Wealth Management’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-145	Closed	-$8K	–	530
2019 Q2	$8K	Hold	145	–	–	﹤0.01%	464
2019 Q1	$7K	Hold	145	–	–	﹤0.01%	458
2018 Q4	$7K	Hold	145	–	–	﹤0.01%	397
2018 Q3	$8K	Hold	145	–	–	﹤0.01%	399
2018 Q2	$7K	Hold	145	–	–	﹤0.01%	410
2018 Q1	$7K	Hold	145	–	–	﹤0.01%	377
2017 Q4	$8K	Hold	145	–	–	﹤0.01%	358
2017 Q3	$8K	Hold	145	–	–	﹤0.01%	367
2017 Q2	$8K	Hold	145	–	–	﹤0.01%	358
2017 Q1	$7K	Hold	145	–	–	﹤0.01%	377
2016 Q4	$7K	Buy	+145	New	+$6.89K	﹤0.01%	365

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Alpha Omega Wealth Management sold out of US Bancorp (USB) in Q3 2019, closing a stake of 145 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in USB in Q4 2016 and held it in 11 quarters. The position peaked at $8K in Q2 2019. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Alpha Omega Wealth Management reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 145 US Bancorp shares in Q3 2019, an estimated $8K.
Alpha Omega Wealth Management first reported a position in US Bancorp in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's US Bancorp position peaked at $8K in Q2 2019.
1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

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