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Sowell Financial Services’s MSC Industrial Direct MSM Stock Holding History

Sowell Financial 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
2021
Q2 		– Sell
-1,702
Closed -$159K – 1900
2021
Q1 		$159K Buy
1,702
+1,668
+4,906% +$142K 0.01% 1165
2020
Q4 		$3K Sell
34
-1,084
-97% -$83.7K ﹤0.01% 2404
2020
Q3 		$71K Sell
1,118
-700
-39% -$46.4K ﹤0.01% 1094
2020
Q2 		$132K Sell
1,818
-33
-2% -$2.13K 0.01% 875
2020
Q1 		$102K Sell
1,851
-6
-0.3% -$395 0.01% 834
2019
Q4 		$146K Buy
1,857
+1,765
+1,918% +$130K 0.01% 802
2019
Q3 		$7K Buy
+92
New +$6.44K ﹤0.01% 1642

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Sowell Financial Services's MSM Position: Q2 2021 in Review

Sowell Financial Services sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 1,702 shares — an estimated $159K sold.

Sowell Financial Services first reported a position in MSM in Q3 2019 and held it in 7 quarters. The position peaked at $159K in Q1 2021. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • Sowell Financial Services reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,702 MSC Industrial Direct shares in Q2 2021, an estimated $159K.
  • Sowell Financial Services first reported a position in MSC Industrial Direct in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's MSC Industrial Direct position peaked at $159K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.