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Duncker Streett & Co’s MSCI MSCI Stock Holding History

Duncker Streett & Co’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
2021
Q2 		– Sell
-33
Closed -$14K – 511
2021
Q1 		$14K Hold
33
– – ﹤0.01% 422
2020
Q4 		$15K Hold
33
– – ﹤0.01% 429
2020
Q3 		$12K Hold
33
– – ﹤0.01% 420
2020
Q2 		$11K Hold
33
– – ﹤0.01% 435
2020
Q1 		$10K Hold
33
– – ﹤0.01% 437
2019
Q4 		$9K Buy
+33
New +$8.04K ﹤0.01% 478

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duncker Streett & Co's MSCI Position: Q2 2021 in Review

Duncker Streett & Co sold out of MSCI (MSCI) in Q2 2021, closing a stake of 33 shares — an estimated $14K sold.

Duncker Streett & Co first reported a position in MSCI in Q4 2019 and held it in 6 quarters. The position peaked at $15K in Q4 2020. 756 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

  • Duncker Streett & Co reported no remaining MSCI position as of Q2 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 33 MSCI shares in Q2 2021, an estimated $14K.
  • Duncker Streett & Co first reported a position in MSCI in Q4 2019 and held it in 6 quarters.
  • Duncker Streett & Co's MSCI position peaked at $15K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.