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Cynosure Group’s MSC Industrial Direct MSM Stock Holding History

Cynosure Group’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
Q3 		– Sell
-27,732
Closed -$2.64M – 150
2023
Q2 		$2.64M Buy
27,732
+7,395
+36% +$678K 0.79% 38
2023
Q1 		$1.71M Sell
20,337
-7,180
-26% -$595K 2.58% 13
2022
Q4 		$2.25M Sell
27,517
-902
-3% -$73.6K 2.33% 14
2022
Q3 		$2.07M Buy
28,419
+270
+1% +$21.3K 2.22% 13
2022
Q2 		$2.11M Buy
28,149
+82
+0.3% +$6.73K 2.08% 12
2022
Q1 		$2.39M Sell
28,067
-3,063
-10% -$248K 1.93% 17
2021
Q4 		$2.62M Sell
31,130
-2,101
-6% -$176K 1.97% 16
2021
Q3 		$2.67M Sell
33,231
-21
-0.1% -$1.78K 2.06% 17
2021
Q2 		$2.98M Buy
33,252
+276
+0.8% +$25.2K 2.32% 15
2021
Q1 		$2.97M Buy
+32,976
New +$2.81M 2.33% 13

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State Street
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EIP
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return