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RegentAtlantic Capital’s MSCI MSCI Stock Holding History

RegentAtlantic Capital’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
Q3 		$1.21M Buy
2,866
+324
+13% +$148K 0.04% 272
2022
Q2 		$1.05M Buy
2,542
+963
+61% +$419K 0.03% 306
2022
Q1 		$794K Buy
1,579
+707
+81% +$367K 0.02% 361
2021
Q4 		$534K Sell
872
-51
-6% -$32K 0.01% 439
2021
Q3 		$562K Buy
923
+435
+89% +$266K 0.02% 407
2021
Q2 		$260K Buy
+488
New +$233K 0.01% 562

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

RegentAtlantic Capital's MSCI Position: Q3 2022 in Review

RegentAtlantic Capital increased its MSCI (MSCI) stake by 13% in Q3 2022, buying an estimated $148K and bringing the position to 2,866 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #272.

RegentAtlantic Capital first reported a position in MSCI in Q2 2021 and has held it in 6 quarters since. 740 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • RegentAtlantic Capital held 2,866 shares of MSCI worth $1.21M as of Q3 2022.
  • RegentAtlantic Capital bought 324 MSCI shares in Q3 2022, an estimated $148K.
  • MSCI made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #272 holding.
  • RegentAtlantic Capital first reported a position in MSCI in Q2 2021 and has held it in 6 quarters since.
  • 740 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.