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Cordasco Financial Network’s MSC Industrial Direct MSM Stock Holding History

Cordasco Financial Network’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
2019
Q3 		– Sell
-425
Closed -$32K – 483
2019
Q2 		$32K Hold
425
– – 0.03% 185
2019
Q1 		$35K Hold
425
– – 0.04% 178
2018
Q4 		$33K Hold
425
– – 0.04% 165
2018
Q3 		$37K Hold
425
– – 0.04% 163
2018
Q2 		$36K Buy
+425
New +$38.5K 0.04% 166

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cordasco Financial Network's MSM Position: Q3 2019 in Review

Cordasco Financial Network sold out of MSC Industrial Direct (MSM) in Q3 2019, closing a stake of 425 shares — an estimated $32K sold.

Cordasco Financial Network first reported a position in MSM in Q2 2018 and held it in 5 quarters. The position peaked at $37K in Q3 2018. 315 funds tracked by Wall St. Rank hold MSM as of Q3 2019.

  • Cordasco Financial Network reported no remaining MSC Industrial Direct position as of Q3 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 425 MSC Industrial Direct shares in Q3 2019, an estimated $32K.
  • Cordasco Financial Network first reported a position in MSC Industrial Direct in Q2 2018 and held it in 5 quarters.
  • Cordasco Financial Network's MSC Industrial Direct position peaked at $37K in Q3 2018.
  • 315 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2019.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.