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Sheets Smith Wealth Management’s MSCI MSCI Stock Holding History

Sheets Smith Wealth Management’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
Q1 		– Sell
-1,594
Closed -$977K – 375
2021
Q4 		$977K Buy
1,594
+162
+11% +$102K 0.12% 155
2021
Q3 		$871K Hold
1,432
– – 0.12% 154
2021
Q2 		$763K Hold
1,432
– – 0.1% 173
2021
Q1 		$600K Hold
1,432
– – 0.09% 183
2020
Q4 		$639K Buy
1,432
+56
+4% +$22K 0.1% 177
2020
Q3 		$491K Buy
+1,376
New +$500K 0.09% 185
2020
Q2 		– Sell
-3,270
Closed -$945K – 280
2020
Q1 		$945K Sell
3,270
-219
-6% -$62K 0.2% 116
2019
Q4 		$894K Sell
3,489
-98
-3% -$23.9K 0.17% 133
2019
Q3 		$781K Sell
3,587
-2,477
-41% -$574K 0.16% 142
2019
Q2 		$1.45M Sell
6,064
-9
-0.1% -$2.02K 0.3% 92
2019
Q1 		$1.21M Buy
6,073
+279
+5% +$48.5K 0.26% 102
2018
Q4 		$854K Sell
5,794
-54
-0.9% -$8.22K 0.23% 115
2018
Q3 		$1.04M Buy
5,848
+94
+2% +$16.3K 0.21% 118
2018
Q2 		$952K Buy
5,754
+30
+0.5% +$4.73K 0.22% 109
2018
Q1 		$856K Sell
5,724
-110
-2% -$15.8K 0.21% 129
2017
Q4 		$738K Buy
5,834
+134
+2% +$16.7K 0.17% 150
2017
Q3 		$666K Sell
5,700
-57
-1% -$6.32K 0.17% 157
2017
Q2 		$593K Buy
5,757
+2,696
+88% +$271K 0.16% 153
2017
Q1 		$297K Buy
+3,061
New +$277K 0.08% 233
2016
Q4 		– Sell
-10,972
Closed -$921K – 290
2016
Q3 		$921K Sell
10,972
-486
-4% -$41.3K 0.26% 108
2016
Q2 		$884K Sell
11,458
-273
-2% -$20.7K 0.26% 116
2016
Q1 		$869K Buy
+11,731
New +$811K 0.27% 109

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sheets Smith Wealth Management's MSCI Position: Q1 2022 in Review

Sheets Smith Wealth Management sold out of MSCI (MSCI) in Q1 2022, closing a stake of 1,594 shares — an estimated $977K sold.

Sheets Smith Wealth Management first reported a position in MSCI in Q1 2016 and held it in 22 quarters. The position peaked at $1.45M in Q2 2019. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Sheets Smith Wealth Management reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 1,594 MSCI shares in Q1 2022, an estimated $977K.
  • Sheets Smith Wealth Management first reported a position in MSCI in Q1 2016 and held it in 22 quarters.
  • Sheets Smith Wealth Management's MSCI position peaked at $1.45M in Q2 2019.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.