Avantax Advisory Services’s MSC Industrial Direct MSM Stock Holding History

Avantax Advisory Services’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
2023 Q4	–	Sell	-2,112	Closed	-$207K	–	1641
2023 Q3	$207K	Sell	2,112 -236	-10%	-$23.3K	﹤0.01%	1413
2023 Q2	$224K	Sell	2,348 -1,405	-37%	-$129K	﹤0.01%	1348
2023 Q1	$315K	Buy	3,753 +264	+8%	+$21.9K	﹤0.01%	1128
2022 Q4	$285K	Buy	3,489 +70	+2%	+$5.71K	﹤0.01%	1134
2022 Q3	$249K	Buy	3,419 +202	+6%	+$15.9K	﹤0.01%	1089
2022 Q2	$242K	Buy	3,217 +788	+32%	+$64.7K	﹤0.01%	1113
2022 Q1	$206K	Buy	+2,429	New	+$197K	﹤0.01%	1186
2019 Q2	–	Sell	-2,624	Closed	-$217K	–	537
2019 Q1	$217K	Buy	2,624 +29	+1%	+$2.39K	0.01%	443
2018 Q4	$201K	Buy	+2,595	New	+$215K	0.03%	382

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avantax Advisory Services's MSM Position: Q4 2023 in Review

Avantax Advisory Services sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 2,112 shares — an estimated $207K sold.

Avantax Advisory Services first reported a position in MSM in Q4 2018 and held it in 9 quarters. The position peaked at $315K in Q1 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

Avantax Advisory Services reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 2,112 MSC Industrial Direct shares in Q4 2023, an estimated $207K.
Avantax Advisory Services first reported a position in MSC Industrial Direct in Q4 2018 and held it in 9 quarters.
Avantax Advisory Services's MSC Industrial Direct position peaked at $315K in Q1 2023.
462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.