Concord Wealth Partners’s MSC Industrial Direct MSM Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-11	Closed	-$899	–	1138
2022 Q4	$899	Buy	+11	New	+$897	﹤0.01%	1080
2022 Q1	–	Sell	-1	Closed	–	–	1345
2021 Q4	$0	Buy	+1	New	+$84	﹤0.01%	1328
2021 Q3	–	Sell	-13	Closed	-$1K	–	985
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	988
2021 Q1	$1K	Buy	+13	New	+$1.11K	﹤0.01%	930

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Concord Wealth Partners's MSM Position: Q1 2023 in Review

Concord Wealth Partners sold out of MSC Industrial Direct (MSM) in Q1 2023, closing a stake of 11 shares — an estimated $899 sold.

Concord Wealth Partners first reported a position in MSM in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2021. 380 funds tracked by Wall St. Rank hold MSM as of Q1 2023.

Concord Wealth Partners reported no remaining MSC Industrial Direct position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 11 MSC Industrial Direct shares in Q1 2023, an estimated $899.
Concord Wealth Partners first reported a position in MSC Industrial Direct in Q1 2021 and held it in 4 quarters.
Concord Wealth Partners's MSC Industrial Direct position peaked at $1K in Q2 2021.
380 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.