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Prentiss Smith & Co’s MSC Industrial Direct MSM Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-32,946
Closed -$2.84M – 71
2024
Q3 		$2.84M Sell
32,946
-15
-0% -$1.23K 1.82% 24
2024
Q2 		$2.61M Sell
32,961
-326
-1% -$29K 1.82% 21
2024
Q1 		$3.23M Sell
33,287
-5
-0% -$490 2.27% 20
2023
Q4 		$3.37M Sell
33,292
-811
-2% -$80.2K 2.51% 17
2023
Q3 		$3.35M Sell
34,103
-23,861
-41% -$2.35M 2.47% 17
2023
Q2 		$5.52M Hold
57,964
– – 4.14% 7
2023
Q1 		$4.87M Buy
+57,964
New +$4.8M 3.61% 8

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's MSM Position: Q4 2024 in Review

Prentiss Smith & Co sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 32,946 shares — an estimated $2.84M sold.

Prentiss Smith & Co first reported a position in MSM in Q1 2023 and held it in 7 quarters. The position peaked at $5.52M in Q2 2023. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • Prentiss Smith & Co reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • Prentiss Smith & Co sold 32,946 MSC Industrial Direct shares in Q4 2024, an estimated $2.84M.
  • Prentiss Smith & Co first reported a position in MSC Industrial Direct in Q1 2023 and held it in 7 quarters.
  • Prentiss Smith & Co's MSC Industrial Direct position peaked at $5.52M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Prentiss Smith & Co's 13F filing for Q4 2024, filed 23 Jan 2025.