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Graves Light Lenhart Wealth’s MSCI MSCI Stock Holding History

Graves Light Lenhart Wealth’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
Q1 		– Sell
-254
Closed -$156K – 725
2021
Q4 		$156K Hold
254
– – 0.02% 221
2021
Q3 		$155K Hold
254
– – 0.02% 204
2021
Q2 		$135K Hold
254
– – 0.02% 231
2021
Q1 		$106K Sell
254
-84
-25% -$35.3K 0.02% 263
2020
Q4 		$151K Buy
+338
New +$133K 0.03% 201

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Graves Light Lenhart Wealth's MSCI Position: Q1 2022 in Review

Graves Light Lenhart Wealth sold out of MSCI (MSCI) in Q1 2022, closing a stake of 254 shares — an estimated $156K sold.

Graves Light Lenhart Wealth first reported a position in MSCI in Q4 2020 and held it in 5 quarters. The position peaked at $156K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Graves Light Lenhart Wealth reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 254 MSCI shares in Q1 2022, an estimated $156K.
  • Graves Light Lenhart Wealth first reported a position in MSCI in Q4 2020 and held it in 5 quarters.
  • Graves Light Lenhart Wealth's MSCI position peaked at $156K in Q4 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2022, filed 13 May 2022.