Level Four Advisory Services’s Mine Safety MSA Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-1,922	Closed	-$324K	–	835
2024 Q1	$324K	Buy	1,922 +58	+3%	+$10.2K	0.02%	587
2023 Q4	$315K	Buy	+1,864	New	+$303K	0.02%	592

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Level Four Advisory Services's MSA Position: Q2 2024 in Review

Level Four Advisory Services sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 1,922 shares — an estimated $324K sold.

Level Four Advisory Services first reported a position in MSA in Q4 2023 and held it in 2 quarters. The position peaked at $324K in Q1 2024. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

Level Four Advisory Services reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 1,922 Mine Safety shares in Q2 2024, an estimated $324K.
Level Four Advisory Services first reported a position in Mine Safety in Q4 2023 and held it in 2 quarters.
Level Four Advisory Services's Mine Safety position peaked at $324K in Q1 2024.
366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.