HSA
MSA icon

HBK Sorce Advisory’s Mine Safety MSA Stock Holding History

HBK Sorce Advisory’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$734K Buy
4,318
+17
+0.4% +$3.11K 0.01% 302
2025
Q4 		$831K Sell
4,301
-4,908
-53% -$799K 0.02% 261
2025
Q3 		$1.54M Buy
9,209
+3
+0% +$519 0.04% 170
2025
Q2 		$1.54M Buy
9,206
+25
+0.3% +$3.91K 0.04% 168
2025
Q1 		$1.35M Sell
9,181
-427
-4% -$68.1K 0.04% 180
2024
Q4 		$1.59M Sell
9,608
-228
-2% -$39.1K 0.05% 162
2024
Q3 		$1.74M Hold
9,836
– – 0.05% 150
2024
Q2 		$1.85M Buy
9,836
+1,755
+22% +$326K 0.06% 143
2024
Q1 		$1.56M Buy
+8,081
New +$1.42M 0.06% 166
2023
Q3 		– Sell
-1,800
Closed -$313K – 586
2023
Q2 		$313K Buy
+1,800
New +$258K 0.01% 431

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return