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Vestmark Advisory Solutions’s MSC Industrial Direct MSM Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-2,800
Closed -$267K – 717
2023
Q2 		$267K Buy
+2,800
New +$257K 0.01% 745

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Vestmark Advisory Solutions's MSM Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 2,800 shares — an estimated $267K sold.

Vestmark Advisory Solutions first reported a position in MSM in Q2 2023 and held it in 1 quarter. The position peaked at $267K in Q2 2023. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,800 MSC Industrial Direct shares in Q3 2023, an estimated $267K.
  • Vestmark Advisory Solutions first reported a position in MSC Industrial Direct in Q2 2023 and held it in 1 quarter.
  • Vestmark Advisory Solutions's MSC Industrial Direct position peaked at $267K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.