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Strategy Asset Managers’s MSCI MSCI Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-1,676
Closed -$691K – 274
2022
Q2 		$691K Sell
1,676
-17
-1% -$7.4K 0.21% 86
2022
Q1 		$851K Buy
1,693
+37
+2% +$19.2K 0.18% 92
2021
Q4 		$1.01M Sell
1,656
-447
-21% -$280K 0.26% 69
2021
Q3 		$1.28M Buy
2,103
+338
+19% +$207K 0.28% 72
2021
Q2 		$941K Sell
1,765
-341
-16% -$163K 0.2% 91
2021
Q1 		$883K Sell
2,106
-851
-29% -$358K 0.2% 87
2020
Q4 		$1.32M Sell
2,957
-215
-7% -$84.4K 0.32% 62
2020
Q3 		$1.13M Buy
3,172
+1,924
+154% +$698K 0.29% 65
2020
Q2 		$417K Sell
1,248
-475
-28% -$154K 0.11% 141
2020
Q1 		$498K Sell
1,723
-465
-21% -$132K 0.16% 106
2019
Q4 		$565K Buy
+2,188
New +$533K 0.14% 124
2019
Q3 		– Sell
-3,692
Closed -$882K – 134
2019
Q2 		$882K Sell
3,692
-12,587
-77% -$2.82M 0.25% 60
2019
Q1 		$3.24M Buy
16,279
+7,860
+93% +$1.37M 0.73% 34
2018
Q4 		$1.24M Sell
8,419
-7,405
-47% -$1.13M 0.3% 79
2018
Q3 		$2.81M Buy
+15,824
New +$2.75M 0.57% 59

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Strategy Asset Managers's MSCI Position: Q3 2022 in Review

Strategy Asset Managers sold out of MSCI (MSCI) in Q3 2022, closing a stake of 1,676 shares — an estimated $691K sold.

Strategy Asset Managers first reported a position in MSCI in Q3 2018 and held it in 15 quarters. The position peaked at $3.24M in Q1 2019. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • Strategy Asset Managers reported no remaining MSCI position as of Q3 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 1,676 MSCI shares in Q3 2022, an estimated $691K.
  • Strategy Asset Managers first reported a position in MSCI in Q3 2018 and held it in 15 quarters.
  • Strategy Asset Managers's MSCI position peaked at $3.24M in Q1 2019.
  • 741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.