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Strategic Asset Management’s MSC Industrial Direct MSM Stock Holding History

Strategic Asset Management’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
2022
Q3 		$4K Hold
50
– – 0.01% 501
2022
Q2 		$4K Hold
50
– – 0.01% 517
2022
Q1 		$4K Hold
50
– – 0.01% 482
2021
Q4 		$4K Hold
50
– – 0.01% 452
2021
Q3 		$4K Buy
+50
New +$4.25K 0.01% 417

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Asset Management's MSM Position: Q3 2022 in Review

Strategic Asset Management held its MSC Industrial Direct (MSM) position steady in Q3 2022 at 50 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #501.

Strategic Asset Management first reported a position in MSM in Q3 2021 and has held it in 5 quarters since. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

  • Strategic Asset Management held 50 shares of MSC Industrial Direct worth $4K as of Q3 2022.
  • Strategic Asset Management left its MSC Industrial Direct share count unchanged in Q3 2022.
  • MSC Industrial Direct made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #501 holding.
  • Strategic Asset Management first reported a position in MSC Industrial Direct in Q3 2021 and has held it in 5 quarters since.
  • 358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.