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Bridgecreek Investment Management’s MSCI MSCI Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$17M Sell
30,035
-2,210
-7% -$1.14M 3.29% 8
2023
Q3 		$16.5M Sell
32,245
-725
-2% -$381K 3.38% 8
2023
Q2 		$15.5M Sell
32,970
-1,715
-5% -$837K 2.96% 8
2023
Q1 		$19.4M Sell
34,685
-1,275
-4% -$674K 4% 7
2022
Q4 		$16.7M Sell
35,960
-2,215
-6% -$1.03M 3.73% 6
2022
Q3 		$16.1M Sell
38,175
-100
-0.3% -$45.8K 3.44% 6
2022
Q2 		$15.8M Sell
38,275
-125
-0.3% -$54.4K 3.27% 8
2022
Q1 		$19.3M Sell
38,400
-610
-2% -$316K 2.86% 8
2021
Q4 		$23.9M Sell
39,010
-390
-1% -$245K 3.26% 8
2021
Q3 		$24M Sell
39,400
-285
-0.7% -$174K 3.43% 8
2021
Q2 		$21.2M Sell
39,685
-3,415
-8% -$1.63M 3.07% 9
2021
Q1 		$18.1M Sell
43,100
-590
-1% -$248K 2.8% 12
2020
Q4 		$19.5M Buy
43,690
+295
+0.7% +$116K 2.96% 10
2020
Q3 		$15.5M Sell
43,395
-90
-0.2% -$32.7K 2.72% 11
2020
Q2 		$14.5M Sell
43,485
-20
-0% -$6.47K 2.72% 12
2020
Q1 		$12.6M Buy
43,505
+25
+0.1% +$7.08K 3.26% 10
2019
Q4 		$11.2M Sell
43,480
-300
-0.7% -$73.1K 2.04% 13
2019
Q3 		$9.53M Buy
43,780
+175
+0.4% +$40.5K 1.98% 14
2019
Q2 		$10.4M Sell
43,605
-30
-0.1% -$6.73K 2.17% 12
2019
Q1 		$8.68M Buy
43,635
+215
+0.5% +$37.4K 1.84% 15
2018
Q4 		$6.4M Sell
43,420
-185
-0.4% -$28.2K 1.71% 21
2018
Q3 		$7.74M Buy
43,605
+185
+0.4% +$32.1K 1.54% 23
2018
Q2 		$7.18M Buy
43,420
+1,510
+4% +$238K 1.56% 24
2018
Q1 		$6.26M Buy
41,910
+2,800
+7% +$401K 1.41% 26
2017
Q4 		$4.95M Buy
+39,110
New +$4.88M 1.16% 43

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bridgecreek Investment Management's MSCI Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its MSCI (MSCI) stake by 6.9% in Q4 2023, selling an estimated $1.14M and leaving 30,035 shares worth $17M. The position accounts for 3.29% of the portfolio, ranked #8.

Bridgecreek Investment Management first reported a position in MSCI in Q4 2017 and has held it in 25 quarters since. The position peaked at $24M in Q3 2021. 878 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

  • Bridgecreek Investment Management held 30,035 shares of MSCI worth $17M as of Q4 2023.
  • Bridgecreek Investment Management sold 2,210 MSCI shares in Q4 2023, an estimated $1.14M.
  • MSCI made up 3.29% of Bridgecreek Investment Management's portfolio in Q4 2023, its #8 holding.
  • Bridgecreek Investment Management first reported a position in MSCI in Q4 2017 and has held it in 25 quarters since.
  • Bridgecreek Investment Management's MSCI position peaked at $24M in Q3 2021.
  • 878 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.