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Monetary Management Group’s MSC Industrial Direct MSM Stock Holding History

Monetary Management Group’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
Q4 		– Sell
-600
Closed -$44K – 346
2022
Q3 		$44K Hold
600
– – 0.01% 265
2022
Q2 		$45K Hold
600
– – 0.01% 263
2022
Q1 		$51K Hold
600
– – 0.01% 269
2021
Q4 		$50K Hold
600
– – 0.01% 268
2021
Q3 		$48K Sell
600
-500
-45% -$42.5K 0.01% 265
2021
Q2 		$99K Buy
1,100
+500
+83% +$45.7K 0.03% 214
2021
Q1 		$54K Hold
600
– – 0.02% 238
2020
Q4 		$51K Hold
600
– – 0.02% 231
2020
Q3 		$38K Hold
600
– – 0.01% 230
2020
Q2 		$44K Buy
+600
New +$38.7K 0.02% 214

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Monetary Management Group's MSM Position: Q4 2022 in Review

Monetary Management Group sold out of MSC Industrial Direct (MSM) in Q4 2022, closing a stake of 600 shares — an estimated $44K sold.

Monetary Management Group first reported a position in MSM in Q2 2020 and held it in 10 quarters. The position peaked at $99K in Q2 2021. 378 funds tracked by Wall St. Rank hold MSM as of Q4 2022.

  • Monetary Management Group reported no remaining MSC Industrial Direct position as of Q4 2022 after selling out during the quarter.
  • Monetary Management Group sold 600 MSC Industrial Direct shares in Q4 2022, an estimated $44K.
  • Monetary Management Group first reported a position in MSC Industrial Direct in Q2 2020 and held it in 10 quarters.
  • Monetary Management Group's MSC Industrial Direct position peaked at $99K in Q2 2021.
  • 378 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2022.

Based on Monetary Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.