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Darwin Wealth Management’s MSCI MSCI Stock Holding History

Darwin 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
Q2 		– Sell
-546
Closed -$275K – 171
2022
Q1 		$275K Buy
546
+117
+27% +$60.7K 0.05% 148
2021
Q4 		$221K Buy
+429
New +$269K 0.03% 158
2021
Q2 		– Sell
-12,107
Closed -$5.08M – 183
2021
Q1 		$5.08M Sell
12,107
-568
-4% -$239K 0.89% 29
2020
Q4 		$5.66M Buy
12,675
+2,122
+20% +$833K 1.06% 23
2020
Q3 		$3.76M Buy
+10,553
New +$3.83M 0.81% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Darwin Wealth Management's MSCI Position: Q2 2022 in Review

Darwin Wealth Management sold out of MSCI (MSCI) in Q2 2022, closing a stake of 546 shares — an estimated $275K sold.

Darwin Wealth Management first reported a position in MSCI in Q3 2020 and held it in 5 quarters. The position peaked at $5.66M in Q4 2020. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Darwin Wealth Management reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Darwin Wealth Management sold 546 MSCI shares in Q2 2022, an estimated $275K.
  • Darwin Wealth Management first reported a position in MSCI in Q3 2020 and held it in 5 quarters.
  • Darwin Wealth Management's MSCI position peaked at $5.66M in Q4 2020.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Darwin Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.