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Marietta Investment Partners’s MSCI MSCI Stock Holding History

Marietta Investment Partners’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
2023
Q2 		– Sell
-18,123
Closed -$10.1M – 168
2023
Q1 		$10.1M Buy
18,123
+131
+0.7% +$69.3K 2.82% 5
2022
Q4 		$8.37M Sell
17,992
-140
-0.8% -$65.1K 2.37% 9
2022
Q3 		$8.36M Buy
18,132
+58
+0.3% +$26.6K 2.48% 8
2022
Q2 		$7.45M Sell
18,074
-1,057
-6% -$460K 2.22% 9
2022
Q1 		$9.62M Buy
19,131
+306
+2% +$159K 2.2% 10
2021
Q4 		$11.5M Sell
18,825
-302
-2% -$189K 2.43% 7
2021
Q3 		$11.6M Sell
19,127
-283
-1% -$173K 2.67% 7
2021
Q2 		$10.3M Sell
19,410
-538
-3% -$256K 2.36% 8
2021
Q1 		$8.36M Sell
19,948
-2,530
-11% -$1.06M 2.07% 12
2020
Q4 		$10M Buy
22,478
+1,968
+10% +$772K 2.56% 9
2020
Q3 		$7.32M Sell
20,510
-466
-2% -$169K 2.21% 13
2020
Q2 		$7M Buy
20,976
+1,081
+5% +$350K 2.33% 13
2020
Q1 		$5.75M Buy
19,895
+690
+4% +$195K 2.47% 12
2019
Q4 		$4.96M Buy
+19,205
New +$4.68M 1.62% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Marietta Investment Partners's MSCI Position: Q2 2023 in Review

Marietta Investment Partners sold out of MSCI (MSCI) in Q2 2023, closing a stake of 18,123 shares — an estimated $10.1M sold.

Marietta Investment Partners first reported a position in MSCI in Q4 2019 and held it in 14 quarters. The position peaked at $11.6M in Q3 2021. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Marietta Investment Partners reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 18,123 MSCI shares in Q2 2023, an estimated $10.1M.
  • Marietta Investment Partners first reported a position in MSCI in Q4 2019 and held it in 14 quarters.
  • Marietta Investment Partners's MSCI position peaked at $11.6M in Q3 2021.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.