NDVR Inc’s MSC Industrial Direct MSM Stock Holding History

NDVR Inc’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	-2,129	Closed	-$207K	–	105
2024 Q1	$207K	Buy	+2,129	New	+$209K	0.2%	101

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NDVR Inc's MSM Position: Q2 2024 in Review

NDVR Inc sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 2,129 shares — an estimated $207K sold.

NDVR Inc first reported a position in MSM in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

NDVR Inc reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
NDVR Inc sold 2,129 MSC Industrial Direct shares in Q2 2024, an estimated $207K.
NDVR Inc first reported a position in MSC Industrial Direct in Q1 2024 and held it in 1 quarter.
NDVR Inc's MSC Industrial Direct position peaked at $207K in Q1 2024.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on NDVR Inc's 13F filing for Q2 2024, filed 9 Aug 2024.