San Francisco Sentry Investment Group’s MSCI MSCI Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	607
2021 Q1	$2K	Hold	5	–	–	﹤0.01%	679
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	646
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	619
2020 Q2	$2K	Sell	5 -28	-85%	-$9.05K	﹤0.01%	606
2020 Q1	$10K	Sell	33 -2	-6%	-$566	0.01%	472
2019 Q4	$9K	Sell	35 -2	-5%	-$488	﹤0.01%	574
2019 Q3	$8K	Buy	37 +7	+23%	+$1.62K	﹤0.01%	587
2019 Q2	$7K	Hold	30	–	–	﹤0.01%	601
2019 Q1	$6K	Hold	30	–	–	﹤0.01%	624
2018 Q4	$4K	Buy	+30	New	+$4.57K	﹤0.01%	669

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's MSCI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its MSCI (MSCI) position steady in Q2 2021 at 5 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

San Francisco Sentry Investment Group first reported a position in MSCI in Q4 2018 and has held it in 11 quarters since. The position peaked at $10K in Q1 2020. 755 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

San Francisco Sentry Investment Group held 5 shares of MSCI worth $3K as of Q2 2021.
San Francisco Sentry Investment Group left its MSCI share count unchanged in Q2 2021.
MSCI made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #607 holding.
San Francisco Sentry Investment Group first reported a position in MSCI in Q4 2018 and has held it in 11 quarters since.
San Francisco Sentry Investment Group's MSCI position peaked at $10K in Q1 2020.
755 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.