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Chesapeake Wealth Management’s MSCI MSCI Stock Holding History

Chesapeake 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
Q1 		– Sell
-350
Closed -$214K – 192
2021
Q4 		$214K Buy
350
+5
+1% +$3.14K 0.07% 188
2021
Q3 		$210K Sell
345
-105
-23% -$64.2K 0.08% 199
2021
Q2 		$240K Buy
+450
New +$214K 0.08% 206
2021
Q1 		– Sell
-605
Closed -$270K – 227
2020
Q4 		$270K Sell
605
-75
-11% -$29.4K 0.09% 188
2020
Q3 		$243K Hold
680
– – 0.09% 182
2020
Q2 		$227K Sell
680
-65
-9% -$21K 0.09% 185
2020
Q1 		$216K Sell
745
-45
-6% -$12.7K 0.1% 171
2019
Q4 		$204K Buy
+790
New +$193K 0.08% 186
2019
Q2 		– Sell
-1,044
Closed -$208K – 193
2019
Q1 		$208K Sell
1,044
-965
-48% -$168K 0.09% 178
2018
Q4 		$296K Sell
2,009
-3,397
-63% -$517K 0.15% 145
2018
Q3 		$959K Buy
5,406
+1,727
+47% +$300K 0.43% 64
2018
Q2 		$608K Buy
3,679
+769
+26% +$121K 0.28% 93
2018
Q1 		$435K Buy
+2,910
New +$417K 0.2% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chesapeake Wealth Management's MSCI Position: Q1 2022 in Review

Chesapeake Wealth Management sold out of MSCI (MSCI) in Q1 2022, closing a stake of 350 shares — an estimated $214K sold.

Chesapeake Wealth Management first reported a position in MSCI in Q1 2018 and held it in 13 quarters. The position peaked at $959K in Q3 2018. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Chesapeake Wealth Management reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 350 MSCI shares in Q1 2022, an estimated $214K.
  • Chesapeake Wealth Management first reported a position in MSCI in Q1 2018 and held it in 13 quarters.
  • Chesapeake Wealth Management's MSCI position peaked at $959K in Q3 2018.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.