Castle Wealth Management’s MSCI MSCI Stock Holding History

Castle Wealth 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
2022 Q4	–	Sell	-32	Closed	-$13K	–	424
2022 Q3	$13K	Hold	32	–	–	0.01%	382
2022 Q2	$13K	Buy	+32	New	+$13.9K	0.01%	366

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Castle Wealth Management's MSCI Position: Q4 2022 in Review

Castle Wealth Management sold out of MSCI (MSCI) in Q4 2022, closing a stake of 32 shares — an estimated $13K sold.

Castle Wealth Management first reported a position in MSCI in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

Castle Wealth Management reported no remaining MSCI position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 32 MSCI shares in Q4 2022, an estimated $13K.
Castle Wealth Management first reported a position in MSCI in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's MSCI position peaked at $13K in Q3 2022.
801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.