WOSD
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WFA of San Diego’s MSC Industrial Direct MSM Stock Holding History

WFA of San Diego’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
2020
Q3 		– Sell
-14,376
Closed -$1.02M – 180
2020
Q2 		$1.02M Buy
+14,376
New +$927K 0.24% 99

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NSCM
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YAM
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State Street
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PIM
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WFA of San Diego's MSM Position: Q3 2020 in Review

WFA of San Diego sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 14,376 shares — an estimated $1.02M sold.

WFA of San Diego first reported a position in MSM in Q2 2020 and held it in 1 quarter. The position peaked at $1.02M in Q2 2020. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

  • WFA of San Diego reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 14,376 MSC Industrial Direct shares in Q3 2020, an estimated $1.02M.
  • WFA of San Diego first reported a position in MSC Industrial Direct in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's MSC Industrial Direct position peaked at $1.02M in Q2 2020.
  • 331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.