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USA Financial Formulas’s MSC Industrial Direct MSM Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1,164
Closed -$113K – 359
2024
Q1 		$113K Sell
1,164
-276
-19% -$27.1K 0.02% 199
2023
Q4 		$146K Buy
1,440
+351
+32% +$34.7K 0.03% 148
2023
Q3 		$107K Buy
1,089
+1,069
+5,345% +$105K 0.16% 133
2023
Q2 		$1.91K Hold
20
– – ﹤0.01% 303
2023
Q1 		$1.68K Buy
+20
New +$1.66K ﹤0.01% 239
2022
Q3 		$1K Hold
20
– – ﹤0.01% 259
2022
Q2 		$2K Hold
20
– – ﹤0.01% 212
2022
Q1 		$2K Hold
20
– – ﹤0.01% 242
2021
Q4 		$2K Hold
20
– – ﹤0.01% 273
2021
Q3 		$2K Buy
+20
New +$1.7K ﹤0.01% 324

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

USA Financial Formulas's MSM Position: Q2 2024 in Review

USA Financial Formulas sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 1,164 shares — an estimated $113K sold.

USA Financial Formulas first reported a position in MSM in Q3 2021 and held it in 10 quarters. The position peaked at $146K in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • USA Financial Formulas reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,164 MSC Industrial Direct shares in Q2 2024, an estimated $113K.
  • USA Financial Formulas first reported a position in MSC Industrial Direct in Q3 2021 and held it in 10 quarters.
  • USA Financial Formulas's MSC Industrial Direct position peaked at $146K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.