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Glassman Wealth Services’s MSCI MSCI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-135
Closed -$76.4K – 1190
2023
Q4 		$76.4K Hold
135
– – 0.01% 353
2023
Q3 		$69.3K Sell
135
-1
-0.7% -$525 0.01% 343
2023
Q2 		$63.8K Hold
136
– – 0.01% 346
2023
Q1 		$76.1K Buy
136
+3
+2% +$1.59K 0.01% 309
2022
Q4 		$61.9K Buy
133
+19
+17% +$8.84K 0.01% 370
2022
Q3 		$48K Buy
114
+19
+20% +$8.7K 0.01% 397
2022
Q2 		$39K Sell
95
-16
-14% -$6.97K 0.01% 449
2022
Q1 		$56K Buy
111
+51
+85% +$26.4K 0.01% 381
2021
Q4 		$37K Buy
60
+20
+50% +$12.5K 0.01% 443
2021
Q3 		$24K Buy
40
+8
+25% +$4.89K 0.01% 539
2021
Q2 		$17K Buy
32
+8
+33% +$3.81K ﹤0.01% 618
2021
Q1 		$10K Buy
24
+7
+41% +$2.94K ﹤0.01% 713
2020
Q4 		$8K Hold
17
– – ﹤0.01% 767
2020
Q3 		$6K Hold
17
– – ﹤0.01% 745
2020
Q2 		$6K Buy
17
+9
+113% +$2.91K ﹤0.01% 593
2020
Q1 		$2K Sell
8
-13
-62% -$3.68K ﹤0.01% 728
2019
Q4 		$5K Sell
21
-5
-19% -$1.22K ﹤0.01% 583
2019
Q3 		$6K Sell
26
-2
-7% -$463 ﹤0.01% 518
2019
Q2 		$7K Sell
28
-4
-13% -$897 ﹤0.01% 501
2019
Q1 		$6K Sell
32
-2
-6% -$348 ﹤0.01% 519
2018
Q4 		$5K Sell
34
-5
-13% -$761 ﹤0.01% 432
2018
Q3 		$7K Sell
39
-3
-7% -$521 ﹤0.01% 438
2018
Q2 		$7K Sell
42
-9
-18% -$1.42K ﹤0.01% 407
2018
Q1 		$8K Buy
51
+46
+920% +$6.59K ﹤0.01% 376
2017
Q4 		$1K Buy
+5
New +$624 ﹤0.01% 593

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Glassman Wealth Services's MSCI Position: Q1 2024 in Review

Glassman Wealth Services sold out of MSCI (MSCI) in Q1 2024, closing a stake of 135 shares — an estimated $76.4K sold.

Glassman Wealth Services first reported a position in MSCI in Q4 2017 and held it in 25 quarters. The position peaked at $76.4K in Q4 2023. 923 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • Glassman Wealth Services reported no remaining MSCI position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 135 MSCI shares in Q1 2024, an estimated $76.4K.
  • Glassman Wealth Services first reported a position in MSCI in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's MSCI position peaked at $76.4K in Q4 2023.
  • 923 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.