Carmichael Hill & Associates’s MSCI MSCI Stock Holding History

Carmichael Hill & Associates’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 Q3	$11.1K	Hold	19	–	–	﹤0.01%	575
2024 Q2	$9.15K	Hold	19	–	–	﹤0.01%	576
2024 Q1	$10.6K	Hold	19	–	–	﹤0.01%	556
2023 Q4	$10.7K	Hold	19	–	–	﹤0.01%	566
2023 Q3	$9.75K	Hold	19	–	–	﹤0.01%	571
2023 Q2	$8.92K	Sell	19 -4	-17%	-$1.95K	﹤0.01%	574
2023 Q1	$12.9K	Hold	23	–	–	0.01%	517
2022 Q4	$10.7K	Hold	23	–	–	0.01%	541
2022 Q3	$10K	Hold	23	–	–	0.01%	567
2022 Q2	$9K	Hold	23	–	–	﹤0.01%	584
2022 Q1	$12K	Hold	23	–	–	0.01%	571
2021 Q4	$14K	Hold	23	–	–	0.01%	568
2021 Q3	$14K	Hold	23	–	–	0.01%	557
2021 Q2	$12K	Hold	23	–	–	0.01%	580
2021 Q1	$10K	Hold	23	–	–	0.01%	585
2020 Q4	$10K	Hold	23	–	–	0.01%	562
2020 Q3	$8K	Hold	23	–	–	0.01%	547
2020 Q2	$8K	Hold	23	–	–	0.01%	522
2020 Q1	$7K	Hold	23	–	–	0.01%	503
2019 Q4	$6K	Buy	+23	New	+$5.61K	﹤0.01%	541

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Carmichael Hill & Associates's MSCI Position: Q3 2024 in Review

Carmichael Hill & Associates held its MSCI (MSCI) position steady in Q3 2024 at 19 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Carmichael Hill & Associates first reported a position in MSCI in Q4 2019 and has held it in 20 quarters since. The position peaked at $14K in Q4 2021. 994 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

Carmichael Hill & Associates held 19 shares of MSCI worth $11.1K as of Q3 2024.
Carmichael Hill & Associates left its MSCI share count unchanged in Q3 2024.
MSCI made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #575 holding.
Carmichael Hill & Associates first reported a position in MSCI in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's MSCI position peaked at $14K in Q4 2021.
994 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.