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Kore Private Wealth’s MSCI MSCI Stock Holding History

Kore Private 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
2021
Q4 		– Sell
-436
Closed -$265K – 412
2021
Q3 		$265K Buy
+436
New +$266K 0.03% 358
2020
Q3 		– Sell
-372
Closed -$124K – 781
2020
Q2 		$124K Buy
372
+65
+21% +$21K 0.03% 306
2020
Q1 		$89K Buy
307
+6
+2% +$1.7K 0.02% 326
2019
Q4 		$78K Buy
+301
New +$73.4K 0.01% 410
2019
Q2 		– Sell
-666
Closed -$132K – 586
2019
Q1 		$132K Buy
666
+65
+11% +$11.3K 0.03% 256
2018
Q4 		$89K Buy
+601
New +$91.5K 0.02% 290

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Kore Private Wealth's MSCI Position: Q4 2021 in Review

Kore Private Wealth sold out of MSCI (MSCI) in Q4 2021, closing a stake of 436 shares — an estimated $265K sold.

Kore Private Wealth first reported a position in MSCI in Q4 2018 and held it in 6 quarters. The position peaked at $265K in Q3 2021. 849 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

  • Kore Private Wealth reported no remaining MSCI position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 436 MSCI shares in Q4 2021, an estimated $265K.
  • Kore Private Wealth first reported a position in MSCI in Q4 2018 and held it in 6 quarters.
  • Kore Private Wealth's MSCI position peaked at $265K in Q3 2021.
  • 849 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.