Savant Capital’s MSC Industrial Direct MSM Stock Holding History

Savant Capital’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	-15,187	Closed	-$1.47M	–	1318
2024 Q1	$1.47M	Buy	+15,187	New	+$1.49M	0.02%	433

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Savant Capital's MSM Position: Q2 2024 in Review

Savant Capital sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 15,187 shares — an estimated $1.47M sold.

Savant Capital first reported a position in MSM in Q1 2024 and held it in 1 quarter. The position peaked at $1.47M in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

Savant Capital reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
Savant Capital sold 15,187 MSC Industrial Direct shares in Q2 2024, an estimated $1.47M.
Savant Capital first reported a position in MSC Industrial Direct in Q1 2024 and held it in 1 quarter.
Savant Capital's MSC Industrial Direct position peaked at $1.47M in Q1 2024.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Savant Capital's 13F filing for Q2 2024, filed 5 Aug 2024.