Livforsakringsbolaget Skandia’s MSC Industrial Direct MSM Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-18,000	Closed	-$1.55M	–	581
2024 Q3	$1.55M	Buy	18,000 +3,600	+25%	+$294K	0.08%	164
2024 Q2	$1.14M	Hold	14,400	–	–	0.09%	160
2024 Q1	$1.4M	Hold	14,400	–	–	0.12%	143
2023 Q4	$1.46M	Hold	14,400	–	–	0.14%	139
2023 Q3	$1.41M	Buy	14,400 +7,100	+97%	+$701K	0.16%	131
2023 Q2	$695K	Buy	+7,300	New	+$669K	0.07%	190
2021 Q4	–	Sell	-50,400	Closed	-$4.04M	–	634
2021 Q3	$4.04M	Hold	50,400	–	–	0.25%	96
2021 Q2	$4.52M	Buy	50,400 +2,600	+5%	+$238K	0.27%	83
2021 Q1	$4.31M	Buy	47,800 +7,400	+18%	+$630K	0.3%	84
2020 Q4	$3.41M	Hold	40,400	–	–	0.29%	75
2020 Q3	$2.56M	Hold	40,400	–	–	0.27%	81
2020 Q2	$2.94M	Sell	40,400 -4,800	-11%	-$309K	0.34%	70
2020 Q1	$2.48M	Hold	45,200	–	–	0.35%	68
2019 Q4	$3.55M	Hold	45,200	–	–	0.42%	66
2019 Q3	$3.28M	Hold	45,200	–	–	0.39%	68
2019 Q2	$3.36M	Buy	45,200 +25,400	+128%	+$1.96M	0.41%	63
2019 Q1	$1.64M	Buy	19,800 +10,100	+104%	+$832K	0.22%	115
2018 Q4	$746K	Buy	+9,700	New	+$804K	0.11%	164

Other funds holding MSM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's MSM Position: Q4 2024 in Review

Livforsakringsbolaget Skandia sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 18,000 shares — an estimated $1.55M sold.

Livforsakringsbolaget Skandia first reported a position in MSM in Q4 2018 and held it in 18 quarters. The position peaked at $4.52M in Q2 2021. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

Livforsakringsbolaget Skandia reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 18,000 MSC Industrial Direct shares in Q4 2024, an estimated $1.55M.
Livforsakringsbolaget Skandia first reported a position in MSC Industrial Direct in Q4 2018 and held it in 18 quarters.
Livforsakringsbolaget Skandia's MSC Industrial Direct position peaked at $4.52M in Q2 2021.
382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2024, filed 28 Jan 2025.