FCH
MSCI icon

Freestone Capital Holdings’s MSCI MSCI Stock Holding History

Freestone Capital Holdings’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
-602
Closed -$303K – 535
2022
Q1 		$303K Buy
602
+234
+64% +$121K 0.01% 466
2021
Q4 		$225K Buy
+368
New +$231K 0.01% 455
2021
Q1 		– Sell
-14
Closed -$6.25K – 839
2020
Q4 		$6.25K Hold
14
– – ﹤0.01% 946
2020
Q3 		$5K Buy
+14
New +$5.08K ﹤0.01% 880

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

Freestone Capital Holdings's MSCI Position: Q2 2022 in Review

Freestone Capital Holdings sold out of MSCI (MSCI) in Q2 2022, closing a stake of 602 shares — an estimated $303K sold.

Freestone Capital Holdings first reported a position in MSCI in Q3 2020 and held it in 4 quarters. The position peaked at $303K in Q1 2022. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Freestone Capital Holdings reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 602 MSCI shares in Q2 2022, an estimated $303K.
  • Freestone Capital Holdings first reported a position in MSCI in Q3 2020 and held it in 4 quarters.
  • Freestone Capital Holdings's MSCI position peaked at $303K in Q1 2022.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.