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Chartwell Investment Partners’s MSCI MSCI Stock Holding History

Chartwell Investment 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
Q3 		$1.53M Hold
2,619
– – 0.05% 315
2024
Q2 		$1.26M Buy
2,619
+381
+17% +$189K 0.04% 323
2024
Q1 		$1.25M Sell
2,238
-233
-9% -$131K 0.04% 343
2023
Q4 		$1.4M Buy
2,471
+472
+24% +$244K 0.05% 324
2023
Q3 		$1.03M Buy
1,999
+277
+16% +$146K 0.04% 352
2023
Q2 		$808K Sell
1,722
-39
-2% -$19K 0.03% 367
2023
Q1 		$985K Hold
1,761
– – 0.04% 344
2022
Q4 		$820K Hold
1,761
– – 0.03% 361
2022
Q3 		$743K Hold
1,761
– – 0.03% 366
2022
Q2 		$726K Buy
1,761
+2
+0.1% +$871 0.03% 376
2022
Q1 		$885K Hold
1,759
– – 0.03% 387
2021
Q4 		$1.08M Hold
1,759
– – 0.03% 379
2021
Q3 		$1.07M Hold
1,759
– – 0.03% 374
2021
Q2 		$938K Hold
1,759
– – 0.03% 381
2021
Q1 		$738K Hold
1,759
– – 0.02% 377
2020
Q4 		$785K Hold
1,759
– – 0.03% 374
2020
Q3 		$628K Buy
1,759
+102
+6% +$37K 0.02% 380
2020
Q2 		$553K Buy
1,657
+132
+9% +$42.7K 0.02% 374
2020
Q1 		$441K Hold
1,525
– – 0.02% 368
2019
Q4 		$394K Sell
1,525
-118
-7% -$28.8K 0.01% 390
2019
Q3 		$358K Hold
1,643
– – 0.01% 396
2019
Q2 		$392K Hold
1,643
– – 0.01% 399
2019
Q1 		$327K Hold
1,643
– – 0.01% 426
2018
Q4 		$242K Hold
1,643
– – 0.01% 440
2018
Q3 		$291K Hold
1,643
– – 0.01% 463
2018
Q2 		$272K Hold
1,643
– – 0.01% 480
2018
Q1 		$246K Buy
+1,643
New +$235K 0.01% 406

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chartwell Investment Partners's MSCI Position: Q3 2024 in Review

Chartwell Investment Partners held its MSCI (MSCI) position steady in Q3 2024 at 2,619 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #315.

Chartwell Investment Partners first reported a position in MSCI in Q1 2018 and has held it in 27 quarters since. 995 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Chartwell Investment Partners held 2,619 shares of MSCI worth $1.53M as of Q3 2024.
  • Chartwell Investment Partners left its MSCI share count unchanged in Q3 2024.
  • MSCI made up 0.05% of Chartwell Investment Partners's portfolio in Q3 2024, its #315 holding.
  • Chartwell Investment Partners first reported a position in MSCI in Q1 2018 and has held it in 27 quarters since.
  • 995 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.