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Prudent Man Advisors’s MSC Industrial Direct MSM Stock Holding History

Prudent Man Advisors’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
Q3 		– Sell
-6,464
Closed -$513K – 189
2024
Q2 		$513K Buy
6,464
+254
+4% +$22.6K 0.18% 114
2024
Q1 		$603K Buy
+6,210
New +$609K 0.23% 108

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Prudent Man Advisors's MSM Position: Q3 2024 in Review

Prudent Man Advisors sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 6,464 shares — an estimated $513K sold.

Prudent Man Advisors first reported a position in MSM in Q1 2024 and held it in 2 quarters. The position peaked at $603K in Q1 2024. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Prudent Man Advisors reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Prudent Man Advisors sold 6,464 MSC Industrial Direct shares in Q3 2024, an estimated $513K.
  • Prudent Man Advisors first reported a position in MSC Industrial Direct in Q1 2024 and held it in 2 quarters.
  • Prudent Man Advisors's MSC Industrial Direct position peaked at $603K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.