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	–	606
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return