SGAM
MSCI icon

Smith Group Asset Management’s MSCI MSCI Stock Holding History

Smith Group Asset 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
2024
Q2 		– Sell
-5,170
Closed -$2.9M – 170
2024
Q1 		$2.9M Sell
5,170
-2,113
-29% -$1.19M 0.17% 94
2023
Q4 		$4.12M Buy
+7,283
New +$3.76M 0.24% 92
2022
Q1 		$8K Hold
15
– – ﹤0.01% 266
2021
Q4 		$9K Buy
+15
New +$9.41K ﹤0.01% 318
2020
Q2 		– Sell
-69
Closed -$20K – 342
2020
Q1 		$20K Sell
69
-131
-66% -$37.1K ﹤0.01% 286
2019
Q4 		$52K Buy
200
+10
+5% +$2.44K ﹤0.01% 278
2019
Q3 		$41K Hold
190
– – ﹤0.01% 291
2019
Q2 		$45K Hold
190
– – ﹤0.01% 278
2019
Q1 		$38K Buy
+190
New +$33.1K ﹤0.01% 320
2018
Q2 		– Sell
-64,220
Closed -$9.6M – 443
2018
Q1 		$9.6M Buy
64,220
+63,770
+14,171% +$9.14M 0.32% 74
2017
Q4 		$57K Hold
450
– – ﹤0.01% 309
2017
Q3 		$53K Sell
450
-30
-6% -$3.33K ﹤0.01% 311
2017
Q2 		$49K Sell
480
-30
-6% -$3.02K ﹤0.01% 328
2017
Q1 		$50K Sell
510
-20
-4% -$1.81K ﹤0.01% 332
2016
Q4 		$42K Sell
530
-40
-7% -$3.22K ﹤0.01% 341
2016
Q3 		$48K Buy
570
+60
+12% +$5.1K ﹤0.01% 339
2016
Q2 		$39K Buy
+510
New +$38.6K ﹤0.01% 354
2015
Q4 		– Sell
-508,550
Closed -$30.2M – 500
2015
Q3 		$30.2M Sell
508,550
-42,800
-8% -$2.7M 1.15% 26
2015
Q2 		$33.9M Buy
+551,350
New +$34.2M 1.14% 26

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Smith Group Asset Management's MSCI Position: Q2 2024 in Review

Smith Group Asset Management sold out of MSCI (MSCI) in Q2 2024, closing a stake of 5,170 shares — an estimated $2.9M sold.

Smith Group Asset Management first reported a position in MSCI in Q2 2015 and held it in 19 quarters. The position peaked at $33.9M in Q2 2015. 934 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Smith Group Asset Management reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 5,170 MSCI shares in Q2 2024, an estimated $2.9M.
  • Smith Group Asset Management first reported a position in MSCI in Q2 2015 and held it in 19 quarters.
  • Smith Group Asset Management's MSCI position peaked at $33.9M in Q2 2015.
  • 934 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.