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Algert Global’s Mine Safety MSA Stock Holding History

Algert Global’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,331
Closed -$1.83M – 1273
2024
Q3 		$1.83M Sell
10,331
-11,890
-54% -$2.16M 0.05% 577
2024
Q2 		$4.17M Buy
22,221
+11,021
+98% +$2.05M 0.14% 228
2024
Q1 		$2.17M Buy
11,200
+7,010
+167% +$1.23M 0.08% 386
2023
Q4 		$707K Buy
+4,190
New +$681K 0.03% 712

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's MSA Position: Q4 2024 in Review

Algert Global sold out of Mine Safety (MSA) in Q4 2024, closing a stake of 10,331 shares — an estimated $1.83M sold.

Algert Global first reported a position in MSA in Q4 2023 and held it in 4 quarters. The position peaked at $4.17M in Q2 2024. 370 funds tracked by Wall St. Rank hold MSA as of Q4 2024.

  • Algert Global reported no remaining Mine Safety position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 10,331 Mine Safety shares in Q4 2024, an estimated $1.83M.
  • Algert Global first reported a position in Mine Safety in Q4 2023 and held it in 4 quarters.
  • Algert Global's Mine Safety position peaked at $4.17M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Mine Safety as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.