Balasa Dinverno & Foltz’s MSC Industrial Direct MSM Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$295K	Sell	4,058 -25	-0.6%	-$1.97K	0.02%	276
2022 Q2	$307K	Sell	4,083 -7	-0.2%	-$574	0.02%	266
2022 Q1	$349K	Sell	4,090 -28	-0.7%	-$2.27K	0.02%	245
2021 Q4	$346K	Sell	4,118 -411	-9%	-$34.4K	0.02%	248
2021 Q3	$363K	Sell	4,529 -189	-4%	-$16K	0.03%	231
2021 Q2	$423K	Hold	4,718	–	–	0.03%	206
2021 Q1	$426K	Buy	4,718 +96	+2%	+$8.18K	0.03%	193
2020 Q4	$390K	Buy	4,622 +22	+0.5%	+$1.7K	0.03%	193
2020 Q3	$291K	Sell	4,600 -18	-0.4%	-$1.19K	0.03%	209
2020 Q2	$336K	Sell	4,618 -106	-2%	-$6.83K	0.04%	166
2020 Q1	$260K	Buy	+4,724	New	+$311K	0.03%	205

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 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 New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balasa Dinverno & Foltz's MSM Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its MSC Industrial Direct (MSM) stake by 0.61% in Q3 2022, selling an estimated $1.97K and leaving 4,058 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #276.

Balasa Dinverno & Foltz first reported a position in MSM in Q1 2020 and has held it in 11 quarters since. The position peaked at $426K in Q1 2021. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

Balasa Dinverno & Foltz held 4,058 shares of MSC Industrial Direct worth $295K as of Q3 2022.
Balasa Dinverno & Foltz sold 25 MSC Industrial Direct shares in Q3 2022, an estimated $1.97K.
MSC Industrial Direct made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #276 holding.
Balasa Dinverno & Foltz first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's MSC Industrial Direct position peaked at $426K in Q1 2021.
358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.