AWM
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AE Wealth Management’s MSC Industrial Direct MSM Stock Holding History

AE 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
-5,307
Closed -$515K – 1678
2023
Q4 		$515K Buy
+5,307
New +$525K ﹤0.01% 1423

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T. Rowe Price Investment Management
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EIP
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AE Wealth Management's MSM Position: Q1 2024 in Review

AE Wealth Management sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 5,307 shares — an estimated $515K sold.

AE Wealth Management first reported a position in MSM in Q4 2023 and held it in 1 quarter. The position peaked at $515K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • AE Wealth Management reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 5,307 MSC Industrial Direct shares in Q1 2024, an estimated $515K.
  • AE Wealth Management first reported a position in MSC Industrial Direct in Q4 2023 and held it in 1 quarter.
  • AE Wealth Management's MSC Industrial Direct position peaked at $515K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.