Alpha Omega Wealth Management’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33	Closed	-$4K	–	554
2019 Q2	$4K	Buy	+33	New	+$3.58K	﹤0.01%	524
2016 Q2	–	Sell	-200	Closed	-$12K	–	236
2016 Q1	$12K	Buy	+200	New	+$11K	0.01%	161

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Waste Management (WM) in Q3 2019, closing a stake of 33 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in WM in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 1,304 funds tracked by Wall St. Rank hold WM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Waste Management position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 33 Waste Management shares in Q3 2019, an estimated $4K.
Alpha Omega Wealth Management first reported a position in Waste Management in Q1 2016 and held it in 2 quarters.
Alpha Omega Wealth Management's Waste Management position peaked at $12K in Q1 2016.
1,304 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

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