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Laurel Wealth Advisors (California)’s MSCI MSCI Stock Holding History

Laurel Wealth Advisors (California)’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
Q2 		– Sell
-1,084
Closed -$545K – 714
2022
Q1 		$545K Sell
1,084
-262
-19% -$136K 0.05% 384
2021
Q4 		$825K Buy
+1,346
New +$844K 0.06% 317

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MSCI Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of MSCI (MSCI) in Q2 2022, closing a stake of 1,084 shares — an estimated $545K sold.

Laurel Wealth Advisors (California) first reported a position in MSCI in Q4 2021 and held it in 2 quarters. The position peaked at $825K in Q4 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 1,084 MSCI shares in Q2 2022, an estimated $545K.
  • Laurel Wealth Advisors (California) first reported a position in MSCI in Q4 2021 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s MSCI position peaked at $825K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.