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Private Capital Group’s MSCI MSCI Stock Holding History

Private Capital Group’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 		$73K Sell
176
-29
-14% -$12.6K 0.05% 353
2022
Q1 		$103K Buy
205
+13
+7% +$6.74K 0.02% 389
2021
Q4 		$118K Hold
192
– – 0.03% 379
2021
Q3 		$117K Hold
192
– – 0.03% 368
2021
Q2 		$102K Hold
192
– – 0.02% 409
2021
Q1 		$80K Sell
192
-8
-4% -$3.36K 0.02% 462
2020
Q4 		$89K Sell
200
-314
-61% -$123K 0.02% 549
2020
Q3 		$183K Sell
514
-190
-27% -$69K 0.04% 299
2020
Q2 		$235K Sell
704
-48
-6% -$15.5K 0.05% 248
2020
Q1 		$217K Buy
752
+44
+6% +$12.5K 0.06% 232
2019
Q4 		$182K Buy
708
+227
+47% +$55.3K 0.04% 285
2019
Q3 		$105K Sell
481
-156
-24% -$36.1K 0.02% 466
2019
Q2 		$105K Buy
637
+38
+6% +$8.52K 0.02% 376
2019
Q1 		$119K Buy
599
+19
+3% +$3.31K 0.02% 407
2018
Q4 		$86K Buy
580
+1
+0.2% +$152 0.02% 433
2018
Q3 		$102K Sell
579
-58
-9% -$10.1K 0.02% 423
2018
Q2 		$105K Sell
637
-8
-1% -$1.26K 0.02% 401
2018
Q1 		$96K Buy
645
+601
+1,366% +$86.1K 0.02% 420
2017
Q4 		$49 Buy
+44
New +$5.49K 0.01% 700

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 $3.37T AUM 44.26% 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

Private Capital Group's MSCI Position: Q2 2022 in Review

Private Capital Group reduced its MSCI (MSCI) stake by 14% in Q2 2022, selling an estimated $12.6K and leaving 176 shares worth $73K. The position accounts for 0.05% of the portfolio, ranked #353.

Private Capital Group first reported a position in MSCI in Q4 2017 and has held it in 19 quarters since. The position peaked at $235K in Q2 2020. 747 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Private Capital Group held 176 shares of MSCI worth $73K as of Q2 2022.
  • Private Capital Group sold 29 MSCI shares in Q2 2022, an estimated $12.6K.
  • MSCI made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #353 holding.
  • Private Capital Group first reported a position in MSCI in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's MSCI position peaked at $235K in Q2 2020.
  • 747 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.