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Bison Wealth’s MSC Industrial Direct MSM Stock Holding History

Bison Wealth’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
-2,458
Closed -$239K – 454
2024
Q2 		$239K Hold
2,458
– – 0.04% 369
2024
Q1 		$239K Sell
2,458
-227
-8% -$22.3K 0.04% 369
2023
Q4 		$272K Buy
2,685
+182
+7% +$18K 0.05% 334
2023
Q3 		$246K Sell
2,503
-575
-19% -$56.7K 0.05% 332
2023
Q2 		$293K Buy
+3,078
New +$282K 0.05% 293

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bison Wealth's MSM Position: Q3 2024 in Review

Bison Wealth sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 2,458 shares — an estimated $239K sold.

Bison Wealth first reported a position in MSM in Q2 2023 and held it in 5 quarters. The position peaked at $293K in Q2 2023. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Bison Wealth reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 2,458 MSC Industrial Direct shares in Q3 2024, an estimated $239K.
  • Bison Wealth first reported a position in MSC Industrial Direct in Q2 2023 and held it in 5 quarters.
  • Bison Wealth's MSC Industrial Direct position peaked at $293K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.