Aviva
MSM icon

Aviva’s MSC Industrial Direct MSM Stock Holding History

Aviva’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
-7,350
Closed -$583K – 928
2024
Q2 		$583K Buy
7,350
+956
+15% +$84.9K ﹤0.01% 808
2024
Q1 		$620K Sell
6,394
-8,066
-56% -$791K ﹤0.01% 834
2023
Q4 		$1.46M Sell
14,460
-3,944
-21% -$390K 0.01% 634
2023
Q3 		$1.81M Sell
18,404
-13,435
-42% -$1.33M 0.01% 629
2023
Q2 		$3.03M Buy
31,839
+14,593
+85% +$1.34M 0.01% 581
2023
Q1 		$1.45M Buy
17,246
+5,291
+44% +$438K 0.01% 774
2022
Q4 		$977K Sell
11,955
-8,346
-41% -$681K ﹤0.01% 850
2022
Q3 		$1.48M Buy
+20,301
New +$1.6M 0.01% 815
2021
Q1 		– Sell
-20,205
Closed -$1.71M – 969
2020
Q4 		$1.71M Sell
20,205
-16,382
-45% -$1.26M 0.01% 717
2020
Q3 		$2.31M Buy
36,587
+4,487
+14% +$297K 0.01% 678
2020
Q2 		$2.34M Sell
32,100
-36,542
-53% -$2.36M 0.01% 628
2020
Q1 		$3.77M Buy
68,642
+43,019
+168% +$2.83M 0.03% 503
2019
Q4 		$2.01M Buy
+25,623
New +$1.89M 0.01% 706

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

Aviva's MSM Position: Q3 2024 in Review

Aviva sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 7,350 shares — an estimated $583K sold.

Aviva first reported a position in MSM in Q4 2019 and held it in 13 quarters. The position peaked at $3.77M in Q1 2020. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Aviva reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Aviva sold 7,350 MSC Industrial Direct shares in Q3 2024, an estimated $583K.
  • Aviva first reported a position in MSC Industrial Direct in Q4 2019 and held it in 13 quarters.
  • Aviva's MSC Industrial Direct position peaked at $3.77M in Q1 2020.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.