OGC
ACWI icon

Oak Grove Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Oak Grove Capital’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,250
Closed -$654K – 61
2019
Q4 		$654K Hold
8,250
– – 0.26% 49
2019
Q3 		$608K Buy
+8,250
New +$605K 0.26% 50

Other funds holding ACWI

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oak Grove Capital's ACWI Position: Q1 2020 in Review

Oak Grove Capital sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2020, closing a stake of 8,250 shares — an estimated $654K sold.

Oak Grove Capital first reported a position in ACWI in Q3 2019 and held it in 2 quarters. The position peaked at $654K in Q4 2019. 447 funds tracked by Wall St. Rank hold ACWI as of Q1 2020.

  • Oak Grove Capital reported no remaining iShares MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
  • Oak Grove Capital sold 8,250 iShares MSCI ACWI ETF shares in Q1 2020, an estimated $654K.
  • Oak Grove Capital first reported a position in iShares MSCI ACWI ETF in Q3 2019 and held it in 2 quarters.
  • Oak Grove Capital's iShares MSCI ACWI ETF position peaked at $654K in Q4 2019.
  • 447 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2020.

Based on Oak Grove Capital's 13F filing for Q1 2020, filed 11 May 2020.