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Mirabella Financial Services’s MSC Industrial Direct MSM Stock Holding History

Mirabella Financial Services’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
-2,900
Closed -$282K – 607
2024
Q1 		$282K Buy
+2,900
New +$284K 0.02% 397
2021
Q3 		– Sell
-4,135
Closed -$372K – 503
2021
Q2 		$372K Buy
4,135
+1,849
+81% +$169K 0.07% 191
2021
Q1 		$206K Sell
2,286
-185
-7% -$15.8K 0.06% 248
2020
Q4 		$209K Buy
+2,471
New +$191K 0.03% 249

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mirabella Financial Services's MSM Position: Q2 2024 in Review

Mirabella Financial Services sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 2,900 shares — an estimated $282K sold.

Mirabella Financial Services first reported a position in MSM in Q4 2020 and held it in 4 quarters. The position peaked at $372K in Q2 2021. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Mirabella Financial Services reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 2,900 MSC Industrial Direct shares in Q2 2024, an estimated $282K.
  • Mirabella Financial Services first reported a position in MSC Industrial Direct in Q4 2020 and held it in 4 quarters.
  • Mirabella Financial Services's MSC Industrial Direct position peaked at $372K in Q2 2021.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.