Lee Financial’s MSC Industrial Direct MSM Stock Holding History

Lee 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
2022 Q3	–	Sell	-2	Closed	–	–	940
2022 Q2	$0	Buy	+2	New	+$164	﹤0.01%	935
2022 Q1	–	Sell	-10	Closed	-$1K	–	883
2021 Q4	$1K	Buy	+10	New	+$836	﹤0.01%	851

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lee Financial's MSM Position: Q3 2022 in Review

Lee Financial sold out of MSC Industrial Direct (MSM) in Q3 2022, closing a stake of 2 shares.

Lee Financial first reported a position in MSM in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

Lee Financial reported no remaining MSC Industrial Direct position as of Q3 2022 after selling out during the quarter.
Lee Financial sold 2 MSC Industrial Direct shares in Q3 2022.
Lee Financial first reported a position in MSC Industrial Direct in Q4 2021 and held it in 2 quarters.
Lee Financial's MSC Industrial Direct position peaked at $1K in Q4 2021.
358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.