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Global Wealth Strategies & Associates’s MSC Industrial Direct MSM Stock Holding History

Global Wealth Strategies & Associates’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
-30
Closed -$2.86K – 359
2023
Q2 		$2.86K Hold
30
– – ﹤0.01% 237
2023
Q1 		$2.52K Sell
30
-25
-45% -$2.07K ﹤0.01% 249
2022
Q4 		$4.49K Buy
+55
New +$4.49K ﹤0.01% 217

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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

Global Wealth Strategies & Associates's MSM Position: Q3 2023 in Review

Global Wealth Strategies & Associates sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 30 shares — an estimated $2.86K sold.

Global Wealth Strategies & Associates first reported a position in MSM in Q4 2022 and held it in 3 quarters. The position peaked at $4.49K in Q4 2022. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Global Wealth Strategies & Associates reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 30 MSC Industrial Direct shares in Q3 2023, an estimated $2.86K.
  • Global Wealth Strategies & Associates first reported a position in MSC Industrial Direct in Q4 2022 and held it in 3 quarters.
  • Global Wealth Strategies & Associates's MSC Industrial Direct position peaked at $4.49K in Q4 2022.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.