Scholtz & Company’s MSCI MSCI Stock Holding History

Scholtz & Company’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 Q4	–	Sell	-398	Closed	-$204K	–	72
2023 Q3	$204K	Buy	+398	New	+$209K	0.13%	39
2023 Q2	–	Sell	-591	Closed	-$331K	–	41
2023 Q1	$331K	Buy	+591	New	+$313K	0.24%	30

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scholtz & Company's MSCI Position: Q4 2023 in Review

Scholtz & Company sold out of MSCI (MSCI) in Q4 2023, closing a stake of 398 shares — an estimated $204K sold.

Scholtz & Company first reported a position in MSCI in Q1 2023 and held it in 2 quarters. The position peaked at $331K in Q1 2023. 879 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

Scholtz & Company reported no remaining MSCI position as of Q4 2023 after selling out during the quarter.
Scholtz & Company sold 398 MSCI shares in Q4 2023, an estimated $204K.
Scholtz & Company first reported a position in MSCI in Q1 2023 and held it in 2 quarters.
Scholtz & Company's MSCI position peaked at $331K in Q1 2023.
879 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.