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Verdence Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Verdence Capital 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
2024
Q1 		– Sell
-13,870
Closed -$1.4M – 605
2023
Q4 		$1.4M Buy
13,870
+24
+0.2% +$2.38K 0.14% 172
2023
Q3 		$1.36M Sell
13,846
-3,686
-21% -$364K 0.15% 167
2023
Q2 		$1.67M Sell
17,532
-2,823
-14% -$259K 0.19% 134
2023
Q1 		$1.71M Buy
20,355
+6,585
+48% +$546K 0.21% 132
2022
Q4 		$1.13M Sell
13,770
-3,615
-21% -$295K 0.14% 162
2022
Q3 		$1.27M Buy
17,385
+738
+4% +$58.2K 0.17% 137
2022
Q2 		$1.25M Sell
16,647
-529
-3% -$43.4K 0.16% 145
2022
Q1 		$1.46M Buy
17,176
+1,310
+8% +$106K 0.17% 144
2021
Q4 		$1.33M Buy
15,866
+1,821
+13% +$152K 0.16% 143
2021
Q3 		$1.13M Sell
14,045
-240
-2% -$20.4K 0.15% 155
2021
Q2 		$1.28M Buy
14,285
+4,403
+45% +$403K 0.18% 130
2021
Q1 		$891K Buy
9,882
+6,633
+204% +$565K 0.15% 154
2020
Q4 		$274K Sell
3,249
-121
-4% -$9.34K 0.05% 320
2020
Q3 		$213K Buy
+3,370
New +$223K 0.05% 318

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verdence Capital Advisors's MSM Position: Q1 2024 in Review

Verdence Capital Advisors sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 13,870 shares — an estimated $1.4M sold.

Verdence Capital Advisors first reported a position in MSM in Q3 2020 and held it in 14 quarters. The position peaked at $1.71M in Q1 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Verdence Capital Advisors reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,870 MSC Industrial Direct shares in Q1 2024, an estimated $1.4M.
  • Verdence Capital Advisors first reported a position in MSC Industrial Direct in Q3 2020 and held it in 14 quarters.
  • Verdence Capital Advisors's MSC Industrial Direct position peaked at $1.71M in Q1 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.