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

Tocqueville 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
2024
Q3 		– Sell
-14,525
Closed -$1.15M – 544
2024
Q2 		$1.15M Sell
14,525
-36
-0.2% -$3.2K 0.02% 321
2024
Q1 		$1.41M Sell
14,561
-13
-0.1% -$1.27K 0.02% 308
2023
Q4 		$1.48M Sell
14,574
-4
-0% -$396 0.03% 295
2023
Q3 		$1.43M Sell
14,578
-49
-0.3% -$4.84K 0.03% 286
2023
Q2 		$1.39M Sell
14,627
-58
-0.4% -$5.32K 0.03% 307
2023
Q1 		$1.23M Hold
14,685
– – 0.02% 320
2022
Q4 		$1.2M Sell
14,685
-110
-0.7% -$8.97K 0.02% 353
2022
Q3 		$1.08M Hold
14,795
– – 0.02% 354
2022
Q2 		$1.11M Hold
14,795
– – 0.02% 385
2022
Q1 		$1.26M Hold
14,795
– – 0.02% 390
2021
Q4 		$1.24M Sell
14,795
-155
-1% -$13K 0.02% 437
2021
Q3 		$1.2M Sell
14,950
-9,150
-38% -$777K 0.02% 421
2021
Q2 		$2.16M Hold
24,100
– – 0.03% 369
2021
Q1 		$2.17M Sell
24,100
-1,240
-5% -$106K 0.03% 352
2020
Q4 		$2.14M Buy
25,340
+3,225
+15% +$249K 0.04% 337
2020
Q3 		$1.4M Hold
22,115
– – 0.03% 350
2020
Q2 		$1.61M Buy
22,115
+640
+3% +$41.2K 0.03% 324
2020
Q1 		$1.18M Buy
21,475
+870
+4% +$57.3K 0.03% 336
2019
Q4 		$1.62M Sell
20,605
-1,895
-8% -$140K 0.02% 381
2019
Q3 		$1.63M Buy
22,500
+9,400
+72% +$658K 0.02% 391
2019
Q2 		$973K Buy
+13,100
New +$1.01M 0.01% 487

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Tocqueville Asset Management's MSM Position: Q3 2024 in Review

Tocqueville Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 14,525 shares — an estimated $1.15M sold.

Tocqueville Asset Management first reported a position in MSM in Q2 2019 and held it in 21 quarters. The position peaked at $2.17M in Q1 2021. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Tocqueville Asset Management reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,525 MSC Industrial Direct shares in Q3 2024, an estimated $1.15M.
  • Tocqueville Asset Management first reported a position in MSC Industrial Direct in Q2 2019 and held it in 21 quarters.
  • Tocqueville Asset Management's MSC Industrial Direct position peaked at $2.17M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.