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Capital Analysts LLC’s MSC Industrial Direct MSM Stock Holding History

Capital Analysts 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
2021
Q2 		– Sell
-850
Closed -$77K – 1043
2021
Q1 		$77K Buy
+850
New +$72.4K 0.01% 515
2015
Q1 		– Sell
-2,810
Closed -$228K – 399
2014
Q4 		$228K Sell
2,810
-225
-7% -$18.3K 0.05% 155
2014
Q3 		$259K Hold
3,035
– – 0.06% 149
2014
Q2 		$290K Buy
3,035
+295
+11% +$26.8K 0.07% 134
2014
Q1 		$237K Hold
2,740
– – 0.06% 124
2013
Q4 		$222K Buy
2,740
+510
+23% +$40.4K 0.06% 127
2013
Q3 		$181K Sell
2,230
-1,795
-45% -$143K 0.05% 125
2013
Q2 		$312K Buy
+4,025
New +$324K 0.1% 119

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return