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Wealthspire Advisors (Maryland)’s MSC Industrial Direct MSM Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-119
Closed -$10K – 1415
2019
Q1 		$10K Buy
119
+35
+42% +$2.88K ﹤0.01% 1538
2018
Q4 		$6K Buy
84
+70
+500% +$5.8K ﹤0.01% 1667
2018
Q3 		$1K Buy
14
+6
+75% +$512 ﹤0.01% 2302
2018
Q2 		$1K Sell
8
-5
-38% -$453 ﹤0.01% 2332
2018
Q1 		$1K Buy
13
+5
+63% +$462 ﹤0.01% 2364
2017
Q4 		$1K Buy
8
+5
+167% +$418 ﹤0.01% 2307
2017
Q3 		$0 Sell
3
-47
-94% -$3.41K ﹤0.01% 2382
2017
Q2 		$4K Buy
50
+48
+2,400% +$4.22K ﹤0.01% 1830
2017
Q1 		$0 Buy
+2
New +$203 ﹤0.01% 1982

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MSM Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of MSC Industrial Direct (MSM) in Q2 2019, closing a stake of 119 shares — an estimated $10K sold.

Wealthspire Advisors (Maryland) first reported a position in MSM in Q1 2017 and held it in 9 quarters. The position peaked at $10K in Q1 2019. 323 funds tracked by Wall St. Rank hold MSM as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining MSC Industrial Direct position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 119 MSC Industrial Direct shares in Q2 2019, an estimated $10K.
  • Wealthspire Advisors (Maryland) first reported a position in MSC Industrial Direct in Q1 2017 and held it in 9 quarters.
  • Wealthspire Advisors (Maryland)'s MSC Industrial Direct position peaked at $10K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.