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Stonebridge Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-260
Closed -$25.5K – 593
2023
Q3 		$25.5K Hold
260
– – ﹤0.01% 457
2023
Q2 		$24.8K Buy
260
+60
+30% +$5.5K ﹤0.01% 479
2023
Q1 		$16.8K Hold
200
– – ﹤0.01% 533
2022
Q4 		$16.3K Buy
+200
New +$16.3K ﹤0.01% 520

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Advisors's MSM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 260 shares — an estimated $25.5K sold.

Stonebridge Capital Advisors first reported a position in MSM in Q4 2022 and held it in 4 quarters. The position peaked at $25.5K in Q3 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 260 MSC Industrial Direct shares in Q4 2023, an estimated $25.5K.
  • Stonebridge Capital Advisors first reported a position in MSC Industrial Direct in Q4 2022 and held it in 4 quarters.
  • Stonebridge Capital Advisors's MSC Industrial Direct position peaked at $25.5K in Q3 2023.
  • 462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.