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Tradition Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Tradition Wealth 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
Q1 		– Sell
-854
Closed -$87K – 887
2023
Q4 		$87K Buy
854
+50
+6% +$4.95K 0.01% 510
2023
Q3 		$79K Hold
804
– – 0.01% 501
2023
Q2 		$77K Hold
804
– – 0.01% 514
2023
Q1 		$68K Buy
+804
New +$66.6K 0.01% 537

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradition Wealth Management's MSM Position: Q1 2024 in Review

Tradition Wealth Management sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 854 shares — an estimated $87K sold.

Tradition Wealth Management first reported a position in MSM in Q1 2023 and held it in 4 quarters. The position peaked at $87K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Tradition Wealth Management reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 854 MSC Industrial Direct shares in Q1 2024, an estimated $87K.
  • Tradition Wealth Management first reported a position in MSC Industrial Direct in Q1 2023 and held it in 4 quarters.
  • Tradition Wealth Management's MSC Industrial Direct position peaked at $87K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.