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Allred Capital Management’s MSCI MSCI Stock Holding History

Allred Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-106
Closed -$44.4K – 547
2021
Q1 		$44.4K Buy
+106
New +$44.5K 0.02% 404
2020
Q1 		– Sell
-107
Closed -$27.6K – 487
2019
Q4 		$27.6K Buy
+107
New +$26.1K 0.02% 425

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allred Capital Management's MSCI Position: Q2 2021 in Review

Allred Capital Management sold out of MSCI (MSCI) in Q2 2021, closing a stake of 106 shares — an estimated $44.4K sold.

Allred Capital Management first reported a position in MSCI in Q4 2019 and held it in 2 quarters. The position peaked at $44.4K in Q1 2021. 756 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

  • Allred Capital Management reported no remaining MSCI position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 106 MSCI shares in Q2 2021, an estimated $44.4K.
  • Allred Capital Management first reported a position in MSCI in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's MSCI position peaked at $44.4K in Q1 2021.
  • 756 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.