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Cetera Advisor Networks’s MSC Industrial Direct MSM Stock Holding History

Cetera Advisor Networks’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 		$337K Buy
3,472
+118
+4% +$11.6K ﹤0.01% 2199
2023
Q4 		$340K Buy
3,354
+221
+7% +$21.9K ﹤0.01% 2153
2023
Q3 		$307K Buy
3,133
+55
+2% +$5.43K ﹤0.01% 2129
2023
Q2 		$293K Sell
3,078
-110
-3% -$10.1K ﹤0.01% 2101
2023
Q1 		$268K Sell
3,188
-141
-4% -$11.7K ﹤0.01% 2121
2022
Q4 		$272K Buy
+3,329
New +$271K ﹤0.01% 2067

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
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

Cetera Advisor Networks's MSM Position: Q1 2024 in Review

Cetera Advisor Networks increased its MSC Industrial Direct (MSM) stake by 3.5% in Q1 2024, buying an estimated $11.6K and bringing the position to 3,472 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Cetera Advisor Networks first reported a position in MSM in Q4 2022 and has held it in 6 quarters since. The position peaked at $340K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Cetera Advisor Networks held 3,472 shares of MSC Industrial Direct worth $337K as of Q1 2024.
  • Cetera Advisor Networks bought 118 MSC Industrial Direct shares in Q1 2024, an estimated $11.6K.
  • MSC Industrial Direct made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2199 holding.
  • Cetera Advisor Networks first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 6 quarters since.
  • Cetera Advisor Networks's MSC Industrial Direct position peaked at $340K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.