Alpha Omega Wealth Management’s Wabtec WAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-78	Closed	-$6K	–	548
2019 Q2	$6K	Sell	78 -2	-3%	-$142	﹤0.01%	493
2019 Q1	$6K	Buy	+80	New	+$5.77K	﹤0.01%	474

Other funds holding WAB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Wabtec (WAB) in Q3 2019, closing a stake of 78 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in WAB in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 723 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Wabtec position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 78 Wabtec shares in Q3 2019, an estimated $6K.
Alpha Omega Wealth Management first reported a position in Wabtec in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Wabtec position peaked at $6K in Q2 2019.
723 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

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