BL
MSM icon

BFSG LLC’s MSC Industrial Direct MSM Stock Holding History

BFSG LLC’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 		– Sell
-4,120
Closed -$309K – 189
2022
Q2 		$309K Hold
4,120
– – 0.06% 172
2022
Q1 		$351K Hold
4,120
– – 0.06% 168
2021
Q4 		$346K Hold
4,120
– – 0.05% 193
2021
Q3 		$330K Buy
+4,120
New +$350K 0.05% 195
2021
Q2 		– Sell
-4,120
Closed -$372K – 176
2021
Q1 		$372K Hold
4,120
– – 0.06% 184
2020
Q4 		$348K Hold
4,120
– – 0.06% 179
2020
Q3 		$261K Hold
4,120
– – 0.05% 172
2020
Q2 		$300K Buy
+4,120
New +$266K 0.06% 151

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BFSG LLC's MSM Position: Q3 2022 in Review

BFSG LLC sold out of MSC Industrial Direct (MSM) in Q3 2022, closing a stake of 4,120 shares — an estimated $309K sold.

BFSG LLC first reported a position in MSM in Q2 2020 and held it in 8 quarters. The position peaked at $372K in Q1 2021. 357 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

  • BFSG LLC reported no remaining MSC Industrial Direct position as of Q3 2022 after selling out during the quarter.
  • BFSG LLC sold 4,120 MSC Industrial Direct shares in Q3 2022, an estimated $309K.
  • BFSG LLC first reported a position in MSC Industrial Direct in Q2 2020 and held it in 8 quarters.
  • BFSG LLC's MSC Industrial Direct position peaked at $372K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.