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Balboa Wealth Partners’s MSCI MSCI Stock Holding History

Balboa Wealth Partners’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
2024
Q2 		– Sell
-830
Closed -$465K – 328
2024
Q1 		$465K Buy
830
+7
+0.9% +$3.94K 0.14% 124
2023
Q4 		$465K Sell
823
-345
-30% -$178K 0.15% 121
2023
Q3 		$599K Sell
1,168
-229
-16% -$120K 0.22% 85
2023
Q2 		$656K Sell
1,397
-304
-18% -$148K 0.23% 80
2023
Q1 		$952K Sell
1,701
-2,251
-57% -$1.19M 0.36% 54
2022
Q4 		$1.84M Sell
3,952
-760
-16% -$354K 0.83% 22
2022
Q3 		$1.99M Buy
+4,712
New +$2.16M 0.87% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balboa Wealth Partners's MSCI Position: Q2 2024 in Review

Balboa Wealth Partners sold out of MSCI (MSCI) in Q2 2024, closing a stake of 830 shares — an estimated $465K sold.

Balboa Wealth Partners first reported a position in MSCI in Q3 2022 and held it in 7 quarters. The position peaked at $1.99M in Q3 2022. 936 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Balboa Wealth Partners reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 830 MSCI shares in Q2 2024, an estimated $465K.
  • Balboa Wealth Partners first reported a position in MSCI in Q3 2022 and held it in 7 quarters.
  • Balboa Wealth Partners's MSCI position peaked at $1.99M in Q3 2022.
  • 936 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Balboa Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.