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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return