Fieldpoint Private Securities’s MSC Industrial Direct MSM Stock Holding History

Fieldpoint Private 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
2022 Q2	$3K	Sell	38 -97	-72%	-$7.96K	﹤0.01%	1068
2022 Q1	$12K	Sell	135 -887	-87%	-$71.8K	﹤0.01%	1023
2021 Q4	$86K	Sell	1,022 -251	-20%	-$21K	0.02%	472
2021 Q3	$102K	Sell	1,273 -206	-14%	-$17.5K	0.02%	411
2021 Q2	$126K	Buy	1,479 +27	+2%	+$2.47K	0.03%	375
2021 Q1	$131K	Buy	1,452 +978	+206%	+$83.3K	0.03%	359
2020 Q4	$40K	Buy	+474	New	+$36.6K	0.01%	513
2020 Q1	–	Sell	-732	Closed	-$57K	–	460
2019 Q4	$57K	Buy	732 +315	+76%	+$23.3K	0.02%	407
2019 Q3	$30K	Buy	+417	New	+$29.2K	0.01%	457

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

EIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 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

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

Fieldpoint Private Securities's MSM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its MSC Industrial Direct (MSM) stake by 72% in Q2 2022, selling an estimated $7.96K and leaving 38 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Fieldpoint Private Securities first reported a position in MSM in Q3 2019 and has held it in 9 quarters since. The position peaked at $131K in Q1 2021. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

Fieldpoint Private Securities held 38 shares of MSC Industrial Direct worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 97 MSC Industrial Direct shares in Q2 2022, an estimated $7.96K.
MSC Industrial Direct made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1068 holding.
Fieldpoint Private Securities first reported a position in MSC Industrial Direct in Q3 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's MSC Industrial Direct position peaked at $131K in Q1 2021.
355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.