Alpha Omega Wealth Management’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-827	Closed	-$30K	–	550
2019 Q2	$30K	Sell	827 -74	-8%	-$2.54K	0.01%	315
2019 Q1	$33K	Hold	901	–	–	0.01%	292
2018 Q4	$25K	Buy	901 +881	+4,405%	+$31.2K	0.01%	279
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	467
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	480
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	475
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	451
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	456
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	442
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	453
2016 Q4	$1K	Buy	+20	New	+$922	﹤0.01%	436

Other funds holding WDC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Western Digital (WDC) in Q3 2019, closing a stake of 827 shares — an estimated $30K sold.

Alpha Omega Wealth Management first reported a position in WDC in Q4 2016 and held it in 11 quarters. The position peaked at $33K in Q1 2019. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 827 Western Digital shares in Q3 2019, an estimated $30K.
Alpha Omega Wealth Management first reported a position in Western Digital in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Western Digital position peaked at $33K in Q1 2019.
659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

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