NCM
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Novare Capital Management’s MSC Industrial Direct MSM Stock Holding History

Novare Capital Management’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
Q2 		– Sell
-2,725
Closed -$232K – 177
2022
Q1 		$232K Sell
2,725
-39,431
-94% -$3.19M 0.02% 164
2021
Q4 		$3.54M Sell
42,156
-45,102
-52% -$3.77M 0.36% 78
2021
Q3 		$7M Buy
87,258
+2,263
+3% +$192K 0.78% 61
2021
Q2 		$7.63M Buy
84,995
+1,061
+1% +$97K 0.85% 56
2021
Q1 		$7.57M Sell
83,934
-102
-0.1% -$8.69K 0.91% 50
2020
Q4 		$7.09M Sell
84,036
-375
-0.4% -$28.9K 0.92% 48
2020
Q3 		$5.34M Buy
84,411
+3,911
+5% +$259K 0.75% 61
2020
Q2 		$5.86M Buy
80,500
+2,920
+4% +$188K 0.88% 48
2020
Q1 		$4.26M Buy
77,580
+10,705
+16% +$705K 0.75% 60
2019
Q4 		$5.25M Sell
66,875
-3,070
-4% -$227K 0.73% 66
2019
Q3 		$5.07M Buy
69,945
+11,238
+19% +$787K 0.75% 62
2019
Q2 		$4.36M Buy
58,707
+2,805
+5% +$216K 0.66% 66
2019
Q1 		$4.62M Buy
55,902
+6,570
+13% +$541K 0.72% 63
2018
Q4 		$3.79M Buy
+49,332
New +$4.09M 0.69% 61

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Novare Capital Management's MSM Position: Q2 2022 in Review

Novare Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 2,725 shares — an estimated $232K sold.

Novare Capital Management first reported a position in MSM in Q4 2018 and held it in 14 quarters. The position peaked at $7.63M in Q2 2021. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Novare Capital Management reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • Novare Capital Management sold 2,725 MSC Industrial Direct shares in Q2 2022, an estimated $232K.
  • Novare Capital Management first reported a position in MSC Industrial Direct in Q4 2018 and held it in 14 quarters.
  • Novare Capital Management's MSC Industrial Direct position peaked at $7.63M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.