Glassman Wealth Services’s MSC Industrial Direct MSM Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-2	Closed	-$203	–	1194
2023 Q4	$203	Sell	2 -1	-33%	-$99	﹤0.01%	1893
2023 Q3	$294	Hold	3	–	–	﹤0.01%	1833
2023 Q2	$286	Hold	3	–	–	﹤0.01%	1748
2023 Q1	$252	Sell	3 -3	-50%	-$249	﹤0.01%	1748
2022 Q4	$490	Buy	6 +4	+200%	+$326	﹤0.01%	1631
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1874
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1883
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1833
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1806
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1736
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1576
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1552
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1464
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1434
2020 Q2	$0	Sell	2 -3	-60%	-$193	﹤0.01%	1426
2020 Q1	$0	Buy	5 +4	+400%	+$263	﹤0.01%	1394
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1365
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1252
2019 Q2	$0	Sell	1 -10	-91%	-$771	﹤0.01%	1255
2019 Q1	$1K	Buy	+11	New	+$906	﹤0.01%	849

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glassman Wealth Services's MSM Position: Q1 2024 in Review

Glassman Wealth Services sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 2 shares — an estimated $203 sold.

Glassman Wealth Services first reported a position in MSM in Q1 2019 and held it in 20 quarters. The position peaked at $1K in Q1 2019. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

Glassman Wealth Services reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 2 MSC Industrial Direct shares in Q1 2024, an estimated $203.
Glassman Wealth Services first reported a position in MSC Industrial Direct in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's MSC Industrial Direct position peaked at $1K in Q1 2019.
463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.