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Summit Securities Group’s MSC Industrial Direct MSM Stock Holding History

Summit Securities 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
Q1 		– Sell
-1
Closed – – 1104
2022
Q4 		$0 Buy
+1
New +$82 ﹤0.01% 1291

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EIP
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Janus Henderson Group
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Charles Schwab
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's MSM Position: Q1 2023 in Review

Summit Securities Group sold out of MSC Industrial Direct (MSM) in Q1 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in MSM in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 380 funds tracked by Wall St. Rank hold MSM as of Q1 2023.

  • Summit Securities Group reported no remaining MSC Industrial Direct position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 MSC Industrial Direct share in Q1 2023.
  • Summit Securities Group first reported a position in MSC Industrial Direct in Q4 2022 and held it in 1 quarter.
  • Summit Securities Group's MSC Industrial Direct position peaked at $0 in Q4 2022.
  • 380 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.