JWM
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Janiczek Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Janiczek Wealth Management’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
Q2 		$241K Sell
3,039
-698
-19% -$62K 0.05% 162
2024
Q1 		$363K Buy
3,737
+1,283
+52% +$126K 0.08% 112
2023
Q4 		$248K Buy
2,454
+1,655
+207% +$164K 0.06% 130
2023
Q3 		$78.4K Buy
799
+36
+5% +$3.55K 0.02% 294
2023
Q2 		$72.7K Buy
763
+37
+5% +$3.39K 0.02% 263
2023
Q1 		$64.2K Sell
726
-14
-2% -$1.16K 0.02% 277
2022
Q4 		$59.6K Buy
740
+97
+15% +$7.91K 0.02% 288
2022
Q3 		$48K Sell
643
-178
-22% -$14K 0.02% 313
2022
Q2 		$68K Buy
821
+431
+111% +$35.4K 0.02% 262
2022
Q1 		$33K Sell
390
-120
-24% -$9.72K 0.01% 375
2021
Q4 		$43K Sell
510
-157
-24% -$13.1K 0.01% 337
2021
Q3 		$53K Sell
667
-33
-5% -$2.8K 0.02% 272
2021
Q2 		$63K Buy
700
+72
+11% +$6.58K 0.02% 214
2021
Q1 		$57K Buy
628
+73
+13% +$6.22K 0.02% 209
2020
Q4 		$47K Buy
555
+448
+419% +$34.6K 0.02% 215
2020
Q3 		$7K Buy
+107
New +$7.09K ﹤0.01% 293

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janiczek Wealth Management's MSM Position: Q2 2024 in Review

Janiczek Wealth Management reduced its MSC Industrial Direct (MSM) stake by 19% in Q2 2024, selling an estimated $62K and leaving 3,039 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #162.

Janiczek Wealth Management first reported a position in MSM in Q3 2020 and has held it in 16 quarters since. The position peaked at $363K in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Janiczek Wealth Management held 3,039 shares of MSC Industrial Direct worth $241K as of Q2 2024.
  • Janiczek Wealth Management sold 698 MSC Industrial Direct shares in Q2 2024, an estimated $62K.
  • MSC Industrial Direct made up 0.05% of Janiczek Wealth Management's portfolio in Q2 2024, its #162 holding.
  • Janiczek Wealth Management first reported a position in MSC Industrial Direct in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's MSC Industrial Direct position peaked at $363K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.