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Segall Bryant & Hamill’s MSCI MSCI Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-482
Closed -$226K – 629
2023
Q2 		$226K Sell
482
-397
-45% -$194K ﹤0.01% 669
2023
Q1 		$491K Sell
879
-113
-11% -$59.8K 0.01% 575
2022
Q4 		$461K Sell
992
-5
-0.5% -$2.33K 0.01% 584
2022
Q3 		$420K Sell
997
-144
-13% -$65.9K 0.01% 604
2022
Q2 		$470K Buy
1,141
+12
+1% +$5.22K 0.01% 585
2022
Q1 		$568K Buy
1,129
+91
+9% +$47.2K 0.01% 589
2021
Q4 		$635K Sell
1,038
-147
-12% -$92.2K 0.01% 492
2021
Q3 		$720K Sell
1,185
-39
-3% -$23.8K 0.01% 574
2021
Q2 		$653K Buy
1,224
+363
+42% +$173K 0.01% 566
2021
Q1 		$361K Buy
861
+16
+2% +$6.72K ﹤0.01% 695
2020
Q4 		$378K Buy
+845
New +$332K ﹤0.01% 623
2019
Q2 		– Sell
-1,281
Closed -$254K – 842
2019
Q1 		$254K Sell
1,281
-371
-22% -$64.5K ﹤0.01% 765
2018
Q4 		$244K Sell
1,652
-206
-11% -$31.4K ﹤0.01% 767
2018
Q3 		$330K Sell
1,858
-119
-6% -$20.7K ﹤0.01% 754
2018
Q2 		$327K Sell
1,977
-790
-29% -$125K 0.01% 741
2018
Q1 		$414K Sell
2,767
-764
-22% -$109K 0.01% 467
2017
Q4 		$447K Sell
3,531
-294
-8% -$36.7K 0.01% 434
2017
Q3 		$447K Sell
3,825
-593
-13% -$65.8K 0.01% 442
2017
Q2 		$455K Sell
4,418
-1
-0% -$101 0.01% 440
2017
Q1 		$429K Sell
4,419
-22
-0.5% -$1.99K 0.01% 429
2016
Q4 		$350K Buy
4,441
+1,321
+42% +$106K 0.01% 452
2016
Q3 		$262K Buy
+3,120
New +$265K 0.01% 490

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Segall Bryant & Hamill's MSCI Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of MSCI (MSCI) in Q3 2023, closing a stake of 482 shares — an estimated $226K sold.

Segall Bryant & Hamill first reported a position in MSCI in Q3 2016 and held it in 22 quarters. The position peaked at $720K in Q3 2021. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 482 MSCI shares in Q3 2023, an estimated $226K.
  • Segall Bryant & Hamill first reported a position in MSCI in Q3 2016 and held it in 22 quarters.
  • Segall Bryant & Hamill's MSCI position peaked at $720K in Q3 2021.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.