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Belpointe Asset Management’s MSC Industrial Direct MSM Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-106
Closed -$8.9K – 2286
2023
Q1 		$8.9K Buy
106
+70
+194% +$5.8K ﹤0.01% 2776
2022
Q4 		$2.94K Buy
+36
New +$2.94K ﹤0.01% 3128

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State Street
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Belpointe Asset Management's MSM Position: Q2 2023 in Review

Belpointe Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2023, closing a stake of 106 shares — an estimated $8.9K sold.

Belpointe Asset Management first reported a position in MSM in Q4 2022 and held it in 2 quarters. The position peaked at $8.9K in Q1 2023. 431 funds tracked by Wall St. Rank hold MSM as of Q2 2023.

  • Belpointe Asset Management reported no remaining MSC Industrial Direct position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 106 MSC Industrial Direct shares in Q2 2023, an estimated $8.9K.
  • Belpointe Asset Management first reported a position in MSC Industrial Direct in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's MSC Industrial Direct position peaked at $8.9K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.