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Artemis Wealth Advisors’s MSC Industrial Direct MSM Stock Holding History

Artemis Wealth 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
2021
Q4 		– Sell
-419
Closed -$33.6K – 84
2021
Q3 		$33.6K Buy
419
+172
+70% +$14.6K ﹤0.01% 61
2021
Q2 		$22.2K Buy
+247
New +$22.6K ﹤0.01% 66
2020
Q1 		– Sell
-93
Closed -$7.3K – 111
2019
Q4 		$7.3K Buy
+93
New +$6.87K ﹤0.01% 109

Other funds holding MSM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $544B AUM 28.31% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Artemis Wealth Advisors's MSM Position: Q4 2021 in Review

Artemis Wealth Advisors sold out of MSC Industrial Direct (MSM) in Q4 2021, closing a stake of 419 shares — an estimated $33.6K sold.

Artemis Wealth Advisors first reported a position in MSM in Q4 2019 and held it in 3 quarters. The position peaked at $33.6K in Q3 2021. 381 funds tracked by Wall St. Rank hold MSM as of Q4 2021.

  • Artemis Wealth Advisors reported no remaining MSC Industrial Direct position as of Q4 2021 after selling out during the quarter.
  • Artemis Wealth Advisors sold 419 MSC Industrial Direct shares in Q4 2021, an estimated $33.6K.
  • Artemis Wealth Advisors first reported a position in MSC Industrial Direct in Q4 2019 and held it in 3 quarters.
  • Artemis Wealth Advisors's MSC Industrial Direct position peaked at $33.6K in Q3 2021.
  • 381 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2021.

Based on Artemis Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2023.