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1900 Wealth Management’s MSC Industrial Direct MSM Stock Holding History

1900 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
2024
Q1 		– Sell
-2,602
Closed -$263K – 270
2023
Q4 		$263K Buy
2,602
+8
+0.3% +$792 0.02% 256
2023
Q3 		$255K Buy
+2,594
New +$256K 0.03% 259

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
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Pacer Advisors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1900 Wealth Management's MSM Position: Q1 2024 in Review

1900 Wealth Management sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 2,602 shares — an estimated $263K sold.

1900 Wealth Management first reported a position in MSM in Q3 2023 and held it in 2 quarters. The position peaked at $263K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • 1900 Wealth Management reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • 1900 Wealth Management sold 2,602 MSC Industrial Direct shares in Q1 2024, an estimated $263K.
  • 1900 Wealth Management first reported a position in MSC Industrial Direct in Q3 2023 and held it in 2 quarters.
  • 1900 Wealth Management's MSC Industrial Direct position peaked at $263K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.