Alpha Omega Wealth Management’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$22K	–	426
2019 Q2	$22K	Hold	300	–	–	0.01%	350
2019 Q1	$25K	Hold	300	–	–	0.01%	326
2018 Q4	$23K	Hold	300	–	–	0.01%	291
2018 Q3	$26K	Hold	300	–	–	0.01%	288
2018 Q2	$25K	Hold	300	–	–	0.01%	296
2018 Q1	$28K	Hold	300	–	–	0.01%	263
2017 Q4	$29K	Hold	300	–	–	0.01%	259
2017 Q3	$23K	Hold	300	–	–	0.01%	283
2017 Q2	$26K	Hold	300	–	–	0.01%	271
2017 Q1	$31K	Hold	300	–	–	0.02%	260
2016 Q4	$28K	Buy	+300	New	+$24.7K	0.01%	266

Other funds holding MSM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 300 shares — an estimated $22K sold.

Alpha Omega Wealth Management first reported a position in MSM in Q4 2016 and held it in 11 quarters. The position peaked at $31K in Q1 2017. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 300 MSC Industrial Direct shares in Q3 2019, an estimated $22K.
Alpha Omega Wealth Management first reported a position in MSC Industrial Direct in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's MSC Industrial Direct position peaked at $31K in Q1 2017.
315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

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