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Spectrum Management Group’s MSCI MSCI Stock Holding History

Spectrum Management 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
2022
Q2 		– Sell
-5,691
Closed -$2.86M – 289
2022
Q1 		$2.86M Buy
5,691
+14
+0.2% +$7.26K 0.45% 61
2021
Q4 		$3.48M Buy
5,677
+538
+10% +$337K 0.5% 56
2021
Q3 		$3.13M Buy
5,139
+419
+9% +$256K 0.49% 60
2021
Q2 		$2.52M Buy
4,720
+764
+19% +$364K 0.44% 64
2021
Q1 		$1.66M Sell
3,956
-2,788
-41% -$1.17M 0.33% 72
2020
Q4 		$3.01M Buy
6,744
+454
+7% +$178K 0.63% 54
2020
Q3 		$2.24M Sell
6,290
-3,811
-38% -$1.38M 0.53% 58
2020
Q2 		$3.37M Sell
10,101
-1,684
-14% -$545K 0.86% 37
2020
Q1 		$3.4M Buy
11,785
+2,370
+25% +$671K 1.15% 23
2019
Q4 		$2.43M Sell
9,415
-40
-0.4% -$9.75K 1% 31
2019
Q3 		$2.06M Buy
9,455
+845
+10% +$196K 0.7% 36
2019
Q2 		$2.06M Buy
8,610
+415
+5% +$93K 0.57% 34
2019
Q1 		$1.63M Buy
8,195
+215
+3% +$37.4K 0.49% 39
2018
Q4 		$1.18M Buy
7,980
+200
+3% +$30.4K 0.41% 40
2018
Q3 		$1.38M Sell
7,780
-30
-0.4% -$5.21K 0.44% 44
2018
Q2 		$1.29M Sell
7,810
-150
-2% -$23.7K 0.45% 45
2018
Q1 		$1.19M Buy
7,960
+300
+4% +$43K 0.43% 45
2017
Q4 		$969K Buy
7,660
+60
+0.8% +$7.49K 0.34% 53
2017
Q3 		$888K Buy
7,600
+90
+1% +$9.99K 0.29% 62
2017
Q2 		$773K Sell
7,510
-205
-3% -$20.6K 0.29% 55
2017
Q1 		$750K Sell
7,715
-1,965
-20% -$178K 0.28% 57
2016
Q4 		$763K Sell
9,680
-380
-4% -$30.6K 0.28% 57
2016
Q3 		$844K Sell
10,060
-175
-2% -$14.9K 0.34% 44
2016
Q2 		$789K Buy
+10,235
New +$774K 0.33% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Management Group's MSCI Position: Q2 2022 in Review

Spectrum Management Group sold out of MSCI (MSCI) in Q2 2022, closing a stake of 5,691 shares — an estimated $2.86M sold.

Spectrum Management Group first reported a position in MSCI in Q2 2016 and held it in 24 quarters. The position peaked at $3.48M in Q4 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Spectrum Management Group reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 5,691 MSCI shares in Q2 2022, an estimated $2.86M.
  • Spectrum Management Group first reported a position in MSCI in Q2 2016 and held it in 24 quarters.
  • Spectrum Management Group's MSCI position peaked at $3.48M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.