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Aptus Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Aptus Capital 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
2024
Q3 		– Sell
-30,669
Closed -$2.43M – 1263
2024
Q2 		$2.43M Buy
30,669
+6,049
+25% +$537K 0.04% 271
2024
Q1 		$2.39M Buy
24,620
+2,626
+12% +$257K 0.04% 279
2023
Q4 		$2.23M Sell
21,994
-243
-1% -$24K 0.06% 215
2023
Q3 		$2.18M Sell
22,237
-4,536
-17% -$448K 0.06% 221
2023
Q2 		$2.55M Buy
+26,773
New +$2.46M 0.06% 215
2020
Q2 		– Sell
-6,800
Closed -$374K – 442
2020
Q1 		$374K Buy
6,800
+480
+8% +$31.6K 0.03% 205
2019
Q4 		$496K Buy
6,320
+1,040
+20% +$76.8K 0.04% 268
2019
Q3 		$383K Sell
5,280
-1,360
-20% -$95.2K 0.02% 301
2019
Q2 		$493K Buy
6,640
+1,040
+19% +$80.2K 0.07% 236
2019
Q1 		$463K Buy
5,600
+2,400
+75% +$198K 0.08% 199
2018
Q4 		$246K Buy
+3,200
New +$265K 0.06% 135

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 $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Aptus Capital Advisors's MSM Position: Q3 2024 in Review

Aptus Capital Advisors sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 30,669 shares — an estimated $2.43M sold.

Aptus Capital Advisors first reported a position in MSM in Q4 2018 and held it in 11 quarters. The position peaked at $2.55M in Q2 2023. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Aptus Capital Advisors reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 30,669 MSC Industrial Direct shares in Q3 2024, an estimated $2.43M.
  • Aptus Capital Advisors first reported a position in MSC Industrial Direct in Q4 2018 and held it in 11 quarters.
  • Aptus Capital Advisors's MSC Industrial Direct position peaked at $2.55M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.