Compagnie Lombard Odier SCmA’s MSC Industrial Direct MSM Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-927	Closed	-$91K	–	598
2023 Q3	$91K	Hold	927	–	–	﹤0.01%	370
2023 Q2	$88.3K	Hold	927	–	–	﹤0.01%	362
2023 Q1	$77.9K	Hold	927	–	–	﹤0.01%	399
2022 Q4	$76K	Hold	927	–	–	﹤0.01%	424
2022 Q3	$67K	Hold	927	–	–	﹤0.01%	434
2022 Q2	$70K	Hold	927	–	–	﹤0.01%	413
2022 Q1	$79K	Sell	927 -928	-50%	-$75.2K	﹤0.01%	404
2021 Q4	$156K	Hold	1,855	–	–	﹤0.01%	394
2021 Q3	$149K	Hold	1,855	–	–	﹤0.01%	386
2021 Q2	$166K	Hold	1,855	–	–	﹤0.01%	363
2021 Q1	$167K	Buy	+1,855	New	+$158K	﹤0.01%	405

Other funds holding MSM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's MSM Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 927 shares — an estimated $91K sold.

Compagnie Lombard Odier SCmA first reported a position in MSM in Q1 2021 and held it in 11 quarters. The position peaked at $167K in Q1 2021. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 927 MSC Industrial Direct shares in Q4 2023, an estimated $91K.
Compagnie Lombard Odier SCmA first reported a position in MSC Industrial Direct in Q1 2021 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's MSC Industrial Direct position peaked at $167K in Q1 2021.
462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.