Alpha Omega Wealth Management’s Western Union WU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$8K	–	559
2019 Q2	$8K	Hold	400	–	–	﹤0.01%	465
2019 Q1	$7K	Hold	400	–	–	﹤0.01%	459
2018 Q4	$7K	Sell	400 -900	-69%	-$16.4K	﹤0.01%	399
2018 Q3	$25K	Sell	1,300 -600	-32%	-$11.6K	0.01%	296
2018 Q2	$39K	Hold	1,900	–	–	0.02%	248
2018 Q1	$37K	Hold	1,900	–	–	0.02%	233
2017 Q4	$36K	Hold	1,900	–	–	0.02%	241
2017 Q3	$36K	Hold	1,900	–	–	0.02%	242
2017 Q2	$36K	Hold	1,900	–	–	0.02%	244
2017 Q1	$39K	Hold	1,900	–	–	0.02%	245
2016 Q4	$41K	Buy	+1,900	New	+$39.4K	0.02%	242

Other funds holding WU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Western Union (WU) in Q3 2019, closing a stake of 400 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in WU in Q4 2016 and held it in 11 quarters. The position peaked at $41K in Q4 2016. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Western Union position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 Western Union shares in Q3 2019, an estimated $8K.
Alpha Omega Wealth Management first reported a position in Western Union in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Western Union position peaked at $41K in Q4 2016.
543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

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