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Steward Financial Group’s MSC Industrial Direct MSM Stock Holding History

Steward Financial Group’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
2023
Q3 		$3K Buy
+35
New +$3.45K ﹤0.01% 857
2022
Q3 		– Sell
-10
Closed – – 854
2022
Q2 		$0 Buy
+10
New +$821 ﹤0.01% 1221

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American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steward Financial Group's MSM Position: Q3 2023 in Review

Steward Financial Group opened a new position in MSC Industrial Direct (MSM) in Q3 2023: 35 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in MSM as recently as Q2 2022.

Steward Financial Group first reported a position in MSM in Q2 2022 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Steward Financial Group held 35 shares of MSC Industrial Direct worth $3K as of Q3 2023.
  • MSC Industrial Direct was a new Steward Financial Group position in Q3 2023.
  • MSC Industrial Direct made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #857 holding.
  • Steward Financial Group first reported a position in MSC Industrial Direct in Q2 2022 and has held it in 2 quarters since.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.