Carroll Financial Associates’s MSC Industrial Direct MSM Stock Holding History

Carroll Financial Associates’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 Q4	$16K	Sell	200 -19	-9%	-$1.59K	﹤0.01%	1040
2021 Q3	$17K	Buy	219 +19	+10%	+$1.61K	﹤0.01%	1041
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	1134
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	1061
2020 Q4	$16K	Hold	200	–	–	﹤0.01%	982
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	990
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	946
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	945
2019 Q4	$15K	Buy	+200	New	+$14.8K	﹤0.01%	949

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Carroll Financial Associates's MSM Position: Q4 2021 in Review

Carroll Financial Associates reduced its MSC Industrial Direct (MSM) stake by 8.7% in Q4 2021, selling an estimated $1.59K and leaving 200 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Carroll Financial Associates first reported a position in MSM in Q4 2019 and has held it in 9 quarters since. The position peaked at $18K in Q1 2021. 381 funds tracked by Wall St. Rank hold MSM as of Q4 2021.

Carroll Financial Associates held 200 shares of MSC Industrial Direct worth $16K as of Q4 2021.
Carroll Financial Associates sold 19 MSC Industrial Direct shares in Q4 2021, an estimated $1.59K.
MSC Industrial Direct made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1040 holding.
Carroll Financial Associates first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 9 quarters since.
Carroll Financial Associates's MSC Industrial Direct position peaked at $18K in Q1 2021.
381 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.