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Klein Pavlis & Peasley Financial’s MSC Industrial Direct MSM Stock Holding History

Klein Pavlis & Peasley Financial’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 		– Sell
-8,328
Closed -$808K – 82
2024
Q1 		$808K Sell
8,328
-293
-3% -$28.7K 0.73% 47
2023
Q4 		$873K Buy
+8,621
New +$853K 0.81% 49

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State Street
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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
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Klein Pavlis & Peasley Financial's MSM Position: Q2 2024 in Review

Klein Pavlis & Peasley Financial sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 8,328 shares — an estimated $808K sold.

Klein Pavlis & Peasley Financial first reported a position in MSM in Q4 2023 and held it in 2 quarters. The position peaked at $873K in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Klein Pavlis & Peasley Financial reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 8,328 MSC Industrial Direct shares in Q2 2024, an estimated $808K.
  • Klein Pavlis & Peasley Financial first reported a position in MSC Industrial Direct in Q4 2023 and held it in 2 quarters.
  • Klein Pavlis & Peasley Financial's MSC Industrial Direct position peaked at $873K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2024, filed 26 Jul 2024.