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Norwood Financial’s MSC Industrial Direct MSM Stock Holding History

Norwood Financial’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
Q1 		$259K Buy
2,672
+325
+14% +$31.9K 0.37% 59
2023
Q4 		$238K Sell
2,347
-200
-8% -$19.8K 0.36% 60
2023
Q3 		$250K Hold
2,547
– – 0.4% 57
2023
Q2 		$243K Hold
2,547
– – 0.36% 62
2023
Q1 		$214K Buy
2,547
+25
+1% +$2.07K 0.34% 69
2022
Q4 		$206K Hold
2,522
– – 0.32% 68
2022
Q3 		$184K Buy
2,522
+367
+17% +$28.9K 0.33% 70
2022
Q2 		$162K Hold
2,155
– – 0.28% 74
2022
Q1 		$184K Hold
2,155
– – 0.27% 74
2021
Q4 		$181K Buy
+2,155
New +$180K 0.25% 73

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norwood Financial's MSM Position: Q1 2024 in Review

Norwood Financial increased its MSC Industrial Direct (MSM) stake by 14% in Q1 2024, buying an estimated $31.9K and bringing the position to 2,672 shares worth $259K. The position accounts for 0.37% of the portfolio, ranked #59.

Norwood Financial first reported a position in MSM in Q4 2021 and has held it in 10 quarters since. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Norwood Financial held 2,672 shares of MSC Industrial Direct worth $259K as of Q1 2024.
  • Norwood Financial bought 325 MSC Industrial Direct shares in Q1 2024, an estimated $31.9K.
  • MSC Industrial Direct made up 0.37% of Norwood Financial's portfolio in Q1 2024, its #59 holding.
  • Norwood Financial first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 10 quarters since.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.