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Professional Advisory Services’s MSC Industrial Direct MSM Stock Holding History

Professional Advisory Services’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
-211,531
Closed -$20.5M – 78
2024
Q1 		$20.5M Buy
211,531
+17,598
+9% +$1.73M 2.79% 23
2023
Q4 		$19.6M Sell
193,933
-777
-0.4% -$76.9K 2.81% 25
2023
Q3 		$19.1M Sell
194,710
-4,783
-2% -$472K 3.14% 14
2023
Q2 		$19M Sell
199,493
-23,061
-10% -$2.11M 2.89% 20
2023
Q1 		$18.7M Buy
222,554
+1,560
+0.7% +$129K 2.91% 18
2022
Q4 		$18.1M Sell
220,994
-11,368
-5% -$927K 2.94% 18
2022
Q3 		$16.9M Buy
232,362
+2,602
+1% +$205K 2.94% 17
2022
Q2 		$17.3M Sell
229,760
-19,126
-8% -$1.57M 2.88% 19
2022
Q1 		$21.2M Buy
248,886
+2,643
+1% +$214K 3.05% 15
2021
Q4 		$20.7M Buy
246,243
+3,267
+1% +$273K 2.82% 23
2021
Q3 		$19.5M Buy
242,976
+31,099
+15% +$2.64M 2.86% 20
2021
Q2 		$19M Sell
211,877
-38,258
-15% -$3.5M 2.76% 23
2021
Q1 		$22.6M Buy
250,135
+82,850
+50% +$7.06M 3.46% 11
2020
Q4 		$14.1M Buy
167,285
+3,566
+2% +$275K 2.27% 30
2020
Q3 		$10.4M Buy
163,719
+21,080
+15% +$1.4M 1.85% 31
2020
Q2 		$10.4M Sell
142,639
-48,741
-25% -$3.14M 2% 29
2020
Q1 		$10.5M Buy
191,380
+15,647
+9% +$1.03M 2.44% 24
2019
Q4 		$13.8M Buy
+175,733
New +$13M 2.46% 23
2017
Q1 		– Sell
-97,952
Closed -$9.05M – 61
2016
Q4 		$9.05M Sell
97,952
-13,567
-12% -$1.12M 2.1% 28
2016
Q3 		$8.19M Buy
111,519
+2,192
+2% +$159K 1.87% 31
2016
Q2 		$7.71M Sell
109,327
-2,217
-2% -$165K 1.77% 32
2016
Q1 		$8.51M Sell
111,544
-50,909
-31% -$3.41M 2.01% 30
2015
Q4 		$9.14M Buy
162,453
+1,588
+1% +$96K 2.18% 25
2015
Q3 		$9.82M Sell
160,865
-226
-0.1% -$15.4K 2.46% 23
2015
Q2 		$11.2M Buy
161,091
+2,429
+2% +$173K 2.69% 25
2015
Q1 		$11.5M Buy
158,662
+63,226
+66% +$4.72M 2.75% 23
2014
Q4 		$7.75M Buy
+95,436
New +$7.77M 1.81% 31

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Professional Advisory Services's MSM Position: Q2 2024 in Review

Professional Advisory Services sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 211,531 shares — an estimated $20.5M sold.

Professional Advisory Services first reported a position in MSM in Q4 2014 and held it in 27 quarters. The position peaked at $22.6M in Q1 2021. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Professional Advisory Services reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Professional Advisory Services sold 211,531 MSC Industrial Direct shares in Q2 2024, an estimated $20.5M.
  • Professional Advisory Services first reported a position in MSC Industrial Direct in Q4 2014 and held it in 27 quarters.
  • Professional Advisory Services's MSC Industrial Direct position peaked at $22.6M in Q1 2021.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Professional Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.