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Sheaff Brock Investment Advisors’s MSC Industrial Direct MSM Stock Holding History

Sheaff Brock Investment 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
2021
Q4 		– Sell
-3,799
Closed -$304K – 572
2021
Q3 		$304K Buy
+3,799
New +$323K 0.02% 372

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Sheaff Brock Investment Advisors's MSM Position: Q4 2021 in Review

Sheaff Brock Investment Advisors sold out of MSC Industrial Direct (MSM) in Q4 2021, closing a stake of 3,799 shares — an estimated $304K sold.

Sheaff Brock Investment Advisors first reported a position in MSM in Q3 2021 and held it in 1 quarter. The position peaked at $304K in Q3 2021. 381 funds tracked by Wall St. Rank hold MSM as of Q4 2021.

  • Sheaff Brock Investment Advisors reported no remaining MSC Industrial Direct position as of Q4 2021 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 3,799 MSC Industrial Direct shares in Q4 2021, an estimated $304K.
  • Sheaff Brock Investment Advisors first reported a position in MSC Industrial Direct in Q3 2021 and held it in 1 quarter.
  • Sheaff Brock Investment Advisors's MSC Industrial Direct position peaked at $304K in Q3 2021.
  • 381 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.