BC
MSM icon

Burney Company’s MSC Industrial Direct MSM Stock Holding History

Burney Company’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
Q1 		– Sell
-2,064
Closed -$209K – 613
2023
Q4 		$209K Hold
2,064
– – 0.01% 559
2023
Q3 		$203K Sell
2,064
-86
-4% -$8.49K 0.01% 548
2023
Q2 		$205K Buy
+2,150
New +$197K 0.01% 552
2022
Q2 		– Sell
-2,360
Closed -$201K – 565
2022
Q1 		$201K Sell
2,360
-11,912
-83% -$965K 0.01% 563
2021
Q4 		$1.2M Buy
+14,272
New +$1.19M 0.05% 302
2021
Q3 		– Sell
-2,333
Closed -$209K – 590
2021
Q2 		$209K Sell
2,333
-11
-0.5% -$1.01K 0.01% 569
2021
Q1 		$211K Sell
2,344
-1,835
-44% -$156K 0.01% 538
2020
Q4 		$353K Sell
4,179
-81
-2% -$6.25K 0.02% 424
2020
Q3 		$270K Sell
4,260
-18,783
-82% -$1.25M 0.02% 427
2020
Q2 		$1.68M Sell
23,043
-1,915
-8% -$123K 0.11% 214
2020
Q1 		$1.37M Sell
24,958
-5,380
-18% -$354K 0.11% 201
2019
Q4 		$2.38M Sell
30,338
-3,309
-10% -$244K 0.13% 181
2019
Q3 		$2.44M Buy
33,647
+26,316
+359% +$1.84M 0.15% 175
2019
Q2 		$544K Buy
+7,331
New +$566K 0.03% 314

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Burney Company's MSM Position: Q1 2024 in Review

Burney Company sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 2,064 shares — an estimated $209K sold.

Burney Company first reported a position in MSM in Q2 2019 and held it in 14 quarters. The position peaked at $2.44M in Q3 2019. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Burney Company reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Burney Company sold 2,064 MSC Industrial Direct shares in Q1 2024, an estimated $209K.
  • Burney Company first reported a position in MSC Industrial Direct in Q2 2019 and held it in 14 quarters.
  • Burney Company's MSC Industrial Direct position peaked at $2.44M in Q3 2019.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Burney Company's 13F filing for Q1 2024, filed 22 May 2024.