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USCA RIA’s MSCI MSCI Stock Holding History

USCA RIA’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
2021
Q2 		$331K Sell
620
-3
-0.5% -$1.43K 0.02% 463
2021
Q1 		$261K Hold
623
– – 0.02% 461
2020
Q4 		$278K Sell
623
-1,004
-62% -$394K 0.02% 417
2020
Q3 		$581K Buy
+1,627
New +$591K 0.05% 266

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's MSCI Position: Q2 2021 in Review

USCA RIA reduced its MSCI (MSCI) stake by 0.48% in Q2 2021, selling an estimated $1.43K and leaving 620 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #463.

USCA RIA first reported a position in MSCI in Q3 2020 and has held it in 4 quarters since. The position peaked at $581K in Q3 2020. 755 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

  • USCA RIA held 620 shares of MSCI worth $331K as of Q2 2021.
  • USCA RIA sold 3 MSCI shares in Q2 2021, an estimated $1.43K.
  • MSCI made up 0.02% of USCA RIA's portfolio in Q2 2021, its #463 holding.
  • USCA RIA first reported a position in MSCI in Q3 2020 and has held it in 4 quarters since.
  • USCA RIA's MSCI position peaked at $581K in Q3 2020.
  • 755 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.