HighMark Wealth Management’s MSCI MSCI Stock Holding History

HighMark Wealth 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
2024 Q2	–	Sell	-3	Closed	-$1.68K	–	603
2024 Q1	$1.68K	Hold	3	–	–	﹤0.01%	484
2023 Q4	$1.7K	Hold	3	–	–	﹤0.01%	479
2023 Q3	$1.54K	Hold	3	–	–	﹤0.01%	477
2023 Q2	$1.41K	Hold	3	–	–	﹤0.01%	482
2023 Q1	$1.68K	Hold	3	–	–	﹤0.01%	517
2022 Q4	$1.4K	Hold	3	–	–	﹤0.01%	457
2022 Q3	$1K	Buy	3 +1	+50%	+$458	﹤0.01%	485
2022 Q2	$1K	Sell	2 -1	-33%	-$435	﹤0.01%	483
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	450
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	453
2021 Q3	$2K	Sell	3 -3	-50%	-$1.83K	﹤0.01%	457
2021 Q2	$3K	Sell	6 -1	-14%	-$477	﹤0.01%	423
2021 Q1	$3K	Sell	7 -3	-30%	-$1.26K	﹤0.01%	396
2020 Q4	$4K	Hold	10	–	–	﹤0.01%	360
2020 Q3	$4K	Sell	10 -2	-17%	-$726	﹤0.01%	350
2020 Q2	$4K	Hold	12	–	–	﹤0.01%	336
2020 Q1	$3K	Buy	12 +3	+33%	+$850	﹤0.01%	276
2019 Q4	$2K	Buy	+9	New	+$2.19K	﹤0.01%	352

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HighMark Wealth Management's MSCI Position: Q2 2024 in Review

HighMark Wealth Management sold out of MSCI (MSCI) in Q2 2024, closing a stake of 3 shares — an estimated $1.68K sold.

HighMark Wealth Management first reported a position in MSCI in Q4 2019 and held it in 18 quarters. The position peaked at $4K in Q4 2020. 936 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

HighMark Wealth Management reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
HighMark Wealth Management sold 3 MSCI shares in Q2 2024, an estimated $1.68K.
HighMark Wealth Management first reported a position in MSCI in Q4 2019 and held it in 18 quarters.
HighMark Wealth Management's MSCI position peaked at $4K in Q4 2020.
936 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.