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Ashton Thomas Private Wealth’s MSC Industrial Direct MSM Stock Holding History

Ashton Thomas Private Wealth’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
-13
Closed -$1.03K – 1365
2024
Q2 		$1.03K Buy
+13
New +$1.16K ﹤0.01% 1854
2022
Q4 		– Sell
-9,150
Closed -$666K – 488
2022
Q3 		$666K Buy
+9,150
New +$721K 0.08% 272

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Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ashton Thomas Private Wealth's MSM Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 13 shares — an estimated $1.03K sold.

Ashton Thomas Private Wealth first reported a position in MSM in Q3 2022 and held it in 2 quarters. The position peaked at $666K in Q3 2022. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 13 MSC Industrial Direct shares in Q3 2024, an estimated $1.03K.
  • Ashton Thomas Private Wealth first reported a position in MSC Industrial Direct in Q3 2022 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's MSC Industrial Direct position peaked at $666K in Q3 2022.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.