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Stewart Asset Management’s MSCI MSCI Stock Holding History

Stewart 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
2022
Q4 		$2.41M Sell
5,180
-631
-11% -$294K 1.85% 17
2022
Q3 		$2.45M Buy
+5,811
New +$2.66M 1.78% 17

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stewart Asset Management's MSCI Position: Q4 2022 in Review

Stewart Asset Management reduced its MSCI (MSCI) stake by 11% in Q4 2022, selling an estimated $294K and leaving 5,180 shares worth $2.41M. The position accounts for 1.85% of the portfolio, ranked #17.

Stewart Asset Management first reported a position in MSCI in Q3 2022 and has held it in 2 quarters since. The position peaked at $2.45M in Q3 2022. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

  • Stewart Asset Management held 5,180 shares of MSCI worth $2.41M as of Q4 2022.
  • Stewart Asset Management sold 631 MSCI shares in Q4 2022, an estimated $294K.
  • MSCI made up 1.85% of Stewart Asset Management's portfolio in Q4 2022, its #17 holding.
  • Stewart Asset Management first reported a position in MSCI in Q3 2022 and has held it in 2 quarters since.
  • Stewart Asset Management's MSCI position peaked at $2.45M in Q3 2022.
  • 801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.