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Davidson Capital Management’s MSCI MSCI Stock Holding History

Davidson Capital 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
2025
Q2 		– Sell
-16
Closed -$9.05K – 82
2025
Q1 		$9.05K Hold
16
– – ﹤0.01% 69
2024
Q4 		$9.6K Hold
16
– – ﹤0.01% 59
2024
Q3 		$9.33K Buy
16
+2
+14% +$1.08K ﹤0.01% 65
2024
Q2 		$6.75K Buy
14
+1
+8% +$496 ﹤0.01% 72
2024
Q1 		$7.29K Buy
13
+1
+8% +$562 ﹤0.01% 80
2023
Q4 		$6.79K Hold
12
– – ﹤0.01% 90
2023
Q3 		$6.16K Buy
12
+4
+50% +$2.1K ﹤0.01% 54
2023
Q2 		$3.75K Buy
8
+1
+14% +$488 ﹤0.01% 77
2023
Q1 		$3.92K Buy
7
+1
+17% +$529 ﹤0.01% 71
2022
Q4 		$2.79K Hold
6
– – ﹤0.01% 94
2022
Q3 		$3K Buy
6
+1
+20% +$458 ﹤0.01% 62
2022
Q2 		$2K Sell
5
-2,456
-100% -$1.07M ﹤0.01% 68
2022
Q1 		$1.24M Buy
2,461
+237
+11% +$123K 0.46% 46
2021
Q4 		$1.36M Buy
2,224
+107
+5% +$67.1K 0.75% 45
2021
Q3 		$1.29M Sell
2,117
-505
-19% -$309K 0.65% 33
2021
Q2 		$1.4M Sell
2,622
-215
-8% -$102K 0.67% 16
2021
Q1 		$1.19M Buy
2,837
+678
+31% +$285K 0.62% 36
2020
Q4 		$964K Buy
2,159
+60
+3% +$23.5K 0.54% 34
2020
Q3 		$749K Sell
2,099
-332
-14% -$121K 0.48% 42
2020
Q2 		$812K Buy
2,431
+100
+4% +$32.3K 0.72% 34
2020
Q1 		$674K Buy
+2,331
New +$660K 0.96% 25

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State Street
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BAMCO Inc
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Edgewood Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return