FAG
MSM icon

Fortitude Advisory Group’s MSC Industrial Direct MSM Stock Holding History

Fortitude Advisory 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
2022
Q2 		– Sell
-1,721
Closed -$147K – 868
2022
Q1 		$147K Hold
1,721
– – 0.08% 264
2021
Q4 		$145K Buy
+1,721
New +$144K 0.07% 266

Other funds holding MSM

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fortitude Advisory Group's MSM Position: Q2 2022 in Review

Fortitude Advisory Group sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 1,721 shares — an estimated $147K sold.

Fortitude Advisory Group first reported a position in MSM in Q4 2021 and held it in 2 quarters. The position peaked at $147K in Q1 2022. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Fortitude Advisory Group reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 1,721 MSC Industrial Direct shares in Q2 2022, an estimated $147K.
  • Fortitude Advisory Group first reported a position in MSC Industrial Direct in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's MSC Industrial Direct position peaked at $147K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.