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VitalStone Financial’s MSCI MSCI Stock Holding History

VitalStone Financial’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
Q3 		– Sell
-5
Closed -$2.41K – 527
2024
Q2 		$2.41K Sell
5
-554
-99% -$275K ﹤0.01% 374
2024
Q1 		$313K Sell
559
-170
-23% -$95.6K 0.24% 82
2023
Q4 		$412K Sell
729
-119
-14% -$61.4K 0.33% 54
2023
Q3 		$436K Buy
+848
New +$446K 0.37% 52
2023
Q1 		– Sell
-3,877
Closed -$1.79M – 453
2022
Q4 		$1.79M Buy
+3,877
New +$1.8M 1.22% 16

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VitalStone Financial's MSCI Position: Q3 2024 in Review

VitalStone Financial sold out of MSCI (MSCI) in Q3 2024, closing a stake of 5 shares — an estimated $2.41K sold.

VitalStone Financial first reported a position in MSCI in Q4 2022 and held it in 5 quarters. The position peaked at $1.79M in Q4 2022. 995 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • VitalStone Financial reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 5 MSCI shares in Q3 2024, an estimated $2.41K.
  • VitalStone Financial first reported a position in MSCI in Q4 2022 and held it in 5 quarters.
  • VitalStone Financial's MSCI position peaked at $1.79M in Q4 2022.
  • 995 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.