Alpha Omega Wealth Management’s Xencor XNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-121	Closed	-$5K	–	563
2019 Q2	$5K	Hold	121	–	–	﹤0.01%	506
2019 Q1	$4K	Buy	+121	New	+$4.03K	﹤0.01%	508

Other funds holding XNCR

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Xencor (XNCR) in Q3 2019, closing a stake of 121 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in XNCR in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 150 funds tracked by Wall St. Rank hold XNCR as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Xencor position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 121 Xencor shares in Q3 2019, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Xencor in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Xencor position peaked at $5K in Q2 2019.
150 funds tracked by Wall St. Rank held Xencor as of Q3 2019.

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