TCI Wealth Advisors’s MSC Industrial Direct MSM Stock Holding History

TCI Wealth 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 Q2	–	Sell	-343	Closed	-$28.8K	–	1446
2023 Q1	$28.8K	Hold	343	–	–	﹤0.01%	574
2022 Q4	$28K	Hold	343	–	–	﹤0.01%	567
2022 Q3	$25K	Sell	343 -21	-6%	-$1.66K	﹤0.01%	568
2022 Q2	$27K	Hold	364	–	–	﹤0.01%	552
2022 Q1	$31K	Hold	364	–	–	﹤0.01%	536
2021 Q4	$31K	Hold	364	–	–	﹤0.01%	528
2021 Q3	$29K	Sell	364 -14	-4%	-$1.19K	﹤0.01%	552
2021 Q2	$34K	Hold	378	–	–	0.01%	483
2021 Q1	$34K	Sell	378 -1	-0.3%	-$85	0.01%	447
2020 Q4	$32K	Buy	379 +6	+2%	+$463	0.01%	412
2020 Q3	$24K	Buy	373 +59	+19%	+$3.91K	0.01%	414
2020 Q2	$23K	Buy	314 +9	+3%	+$580	0.01%	421
2020 Q1	$17K	Buy	+305	New	+$20.1K	0.01%	472
2019 Q3	–	Sell	-46	Closed	-$3K	–	1579
2019 Q2	$3K	Hold	46	–	–	﹤0.01%	908
2019 Q1	$4K	Hold	46	–	–	﹤0.01%	854
2018 Q4	$4K	Buy	+46	New	+$3.81K	﹤0.01%	833
2018 Q2	–	Sell	-39	Closed	-$4K	–	1566
2018 Q1	$4K	Buy	+39	New	+$3.6K	﹤0.01%	790

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

TCI Wealth Advisors's MSM Position: Q2 2023 in Review

TCI Wealth Advisors sold out of MSC Industrial Direct (MSM) in Q2 2023, closing a stake of 343 shares — an estimated $28.8K sold.

TCI Wealth Advisors first reported a position in MSM in Q1 2018 and held it in 17 quarters. The position peaked at $34K in Q2 2021. 430 funds tracked by Wall St. Rank hold MSM as of Q2 2023.

TCI Wealth Advisors reported no remaining MSC Industrial Direct position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 343 MSC Industrial Direct shares in Q2 2023, an estimated $28.8K.
TCI Wealth Advisors first reported a position in MSC Industrial Direct in Q1 2018 and held it in 17 quarters.
TCI Wealth Advisors's MSC Industrial Direct position peaked at $34K in Q2 2021.
430 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.