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American Portfolios Advisors’s MSC Industrial Direct MSM Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$124K Buy
1,702
+3
+0.2% +$236 0.01% 1231
2022
Q2 		$128K Sell
1,699
-99
-6% -$8.13K 0.01% 1278
2022
Q1 		$153K Buy
1,798
+1
+0.1% +$81 0.01% 1301
2021
Q4 		$151K Sell
1,797
-298
-14% -$24.9K 0.01% 1302
2021
Q3 		$168K Sell
2,095
-293
-12% -$24.9K 0.01% 1201
2021
Q2 		$214K Buy
2,388
+401
+20% +$36.7K 0.01% 1073
2021
Q1 		$179K Buy
1,987
+1,643
+478% +$140K 0.01% 1074
2020
Q4 		$29K Sell
344
-31
-8% -$2.39K ﹤0.01% 1651
2020
Q3 		$23.7K Buy
375
+250
+200% +$16.6K ﹤0.01% 1623
2020
Q2 		$9.1K Sell
125
-279
-69% -$18K ﹤0.01% 1962
2020
Q1 		$22.2K Sell
404
-645
-61% -$42.5K ﹤0.01% 1496
2019
Q4 		$82.3K Buy
1,049
+582
+125% +$43K 0.01% 1146
2019
Q3 		$33.9K Buy
467
+156
+50% +$10.9K ﹤0.01% 1455
2019
Q2 		$23.1K Hold
311
– – ﹤0.01% 1621
2019
Q1 		$25.7K Buy
+311
New +$25.6K ﹤0.01% 1479
2018
Q4 		– Sell
-148
Closed -$13K – 2512
2018
Q3 		$13K Buy
148
+2
+1% +$171 ﹤0.01% 1645
2018
Q2 		$12.4K Hold
146
– – ﹤0.01% 1644
2018
Q1 		$13.4K Buy
146
+69
+90% +$6.37K ﹤0.01% 1536
2017
Q4 		$7.44K Buy
+77
New +$6.43K ﹤0.01% 1666

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Portfolios Advisors's MSM Position: Q3 2022 in Review

American Portfolios Advisors increased its MSC Industrial Direct (MSM) stake by 0.18% in Q3 2022, buying an estimated $236 and bringing the position to 1,702 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #1231.

American Portfolios Advisors first reported a position in MSM in Q4 2017 and has held it in 19 quarters since. The position peaked at $214K in Q2 2021. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

  • American Portfolios Advisors held 1,702 shares of MSC Industrial Direct worth $124K as of Q3 2022.
  • American Portfolios Advisors bought 3 MSC Industrial Direct shares in Q3 2022, an estimated $236.
  • MSC Industrial Direct made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1231 holding.
  • American Portfolios Advisors first reported a position in MSC Industrial Direct in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's MSC Industrial Direct position peaked at $214K in Q2 2021.
  • 358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.