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Concourse Financial Group Securities’s MSC Industrial Direct MSM Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-13
Closed -$1.07K – 2303
2024
Q3 		$1.12K Sell
13
-41
-76% -$3.35K ﹤0.01% 2052
2024
Q2 		$4.28K Hold
54
– – ﹤0.01% 1895
2024
Q1 		$5.24K Hold
54
– – ﹤0.01% 1872
2023
Q4 		$5.47K Hold
54
– – ﹤0.01% 1823
2023
Q3 		$5.3K Sell
54
-39
-42% -$3.85K ﹤0.01% 1809
2023
Q2 		$8.86K Sell
93
-115
-55% -$10.5K ﹤0.01% 1686
2023
Q1 		$17.5K Buy
208
+8
+4% +$663 ﹤0.01% 1498
2022
Q4 		$16.3K Buy
200
+32
+19% +$2.61K ﹤0.01% 1522
2022
Q3 		$12K Buy
168
+53
+46% +$4.18K ﹤0.01% 1441
2022
Q2 		$9K Sell
115
-12
-9% -$985 ﹤0.01% 1691
2022
Q1 		$11K Sell
127
-869
-87% -$70.4K ﹤0.01% 1656
2021
Q4 		$84K Sell
996
-53
-5% -$4.43K ﹤0.01% 1080
2021
Q3 		$84K Buy
1,049
+94
+10% +$7.98K 0.01% 1077
2021
Q2 		$86K Buy
955
+24
+3% +$2.19K 0.01% 1055
2021
Q1 		$84K Buy
931
+125
+16% +$10.7K 0.01% 1014
2020
Q4 		$68K Sell
806
-20
-2% -$1.54K 0.01% 1050
2020
Q3 		$52K Buy
826
+124
+18% +$8.22K ﹤0.01% 1047
2020
Q2 		$51K Buy
702
+159
+29% +$10.2K 0.01% 983
2020
Q1 		$30K Buy
543
+99
+22% +$6.52K ﹤0.01% 1090
2019
Q4 		$35K Buy
444
+199
+81% +$14.7K ﹤0.01% 1068
2019
Q3 		$18K Buy
+245
New +$17.2K ﹤0.01% 993

Other funds holding MSM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's MSM Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 13 shares — an estimated $1.07K sold.

Concourse Financial Group Securities first reported a position in MSM in Q3 2019 and held it in 21 quarters. The position peaked at $86K in Q2 2021. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13 MSC Industrial Direct shares in Q4 2024, an estimated $1.07K.
  • Concourse Financial Group Securities first reported a position in MSC Industrial Direct in Q3 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's MSC Industrial Direct position peaked at $86K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.