Formidable Asset Management’s Vornado Realty Trust VNO Stock Holding History

Formidable Asset Management’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,320	Closed	-$250K	–	336
2019 Q1	$250K	Buy	+8,320	New	+$558K	0.1%	148
2016 Q2	–	Sell	-314	Closed	-$24K	–	414
2016 Q1	$24K	Sell	314 -50	-14%	-$3.63K	0.02%	263
2015 Q4	$29K	Hold	364	–	–	0.02%	269
2015 Q3	$26K	Buy	+364	New	+$27.5K	0.02%	286

Other funds holding VNO

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formidable Asset Management's VNO Position: Q2 2019 in Review

Formidable Asset Management sold out of Vornado Realty Trust (VNO) in Q2 2019, closing a stake of 8,320 shares — an estimated $250K sold.

Formidable Asset Management first reported a position in VNO in Q3 2015 and held it in 4 quarters. The position peaked at $250K in Q1 2019. 434 funds tracked by Wall St. Rank hold VNO as of Q2 2019.

Formidable Asset Management reported no remaining Vornado Realty Trust position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 8,320 Vornado Realty Trust shares in Q2 2019, an estimated $250K.
Formidable Asset Management first reported a position in Vornado Realty Trust in Q3 2015 and held it in 4 quarters.
Formidable Asset Management's Vornado Realty Trust position peaked at $250K in Q1 2019.
434 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.