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Salem Investment Counselors’s MSC Industrial Direct MSM Stock Holding History

Salem Investment Counselors’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 		– Sell
-757
Closed -$76.7K – 1207
2023
Q4 		$76.7K Buy
+757
New +$74.9K ﹤0.01% 481
2022
Q1 		– Sell
-3,619
Closed -$304K – 1071
2021
Q4 		$304K Hold
3,619
– – 0.01% 324
2021
Q3 		$290K Sell
3,619
-447
-11% -$38K 0.02% 295
2021
Q2 		$365K Buy
+4,066
New +$372K 0.02% 272

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

Salem Investment Counselors's MSM Position: Q1 2024 in Review

Salem Investment Counselors sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 757 shares — an estimated $76.7K sold.

Salem Investment Counselors first reported a position in MSM in Q2 2021 and held it in 4 quarters. The position peaked at $365K in Q2 2021. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Salem Investment Counselors reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 757 MSC Industrial Direct shares in Q1 2024, an estimated $76.7K.
  • Salem Investment Counselors first reported a position in MSC Industrial Direct in Q2 2021 and held it in 4 quarters.
  • Salem Investment Counselors's MSC Industrial Direct position peaked at $365K in Q2 2021.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.