AOWM
WFM

Alpha Omega Wealth Management’s Whole Foods Market Inc WFM Stock Holding History

Alpha Omega Wealth Management’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,762
Closed -$116K – 481
2017
Q2 		$116K Sell
2,762
-150
-5% -$5.46K 0.06% 161
2017
Q1 		$87K Hold
2,912
– – 0.05% 183
2016
Q4 		$90K Buy
+2,912
New +$87.6K 0.05% 179

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RCM
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BA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Alpha Omega Wealth Management's WFM Position: Q3 2017 in Review

Alpha Omega Wealth Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,762 shares — an estimated $116K sold.

Alpha Omega Wealth Management first reported a position in WFM in Q4 2016 and held it in 3 quarters. The position peaked at $116K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Alpha Omega Wealth Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2,762 Whole Foods Market Inc shares in Q3 2017, an estimated $116K.
  • Alpha Omega Wealth Management first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Whole Foods Market Inc position peaked at $116K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.