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Waldron Private Wealth’s MSCI MSCI Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-390
Closed -$221K – 444
2023
Q4 		$221K Sell
390
-8
-2% -$4.13K 0.01% 372
2023
Q3 		$204K Buy
+398
New +$209K 0.01% 357
2023
Q2 		– Sell
-427
Closed -$239K – 411
2023
Q1 		$239K Buy
+427
New +$226K 0.01% 361

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Waldron Private Wealth's MSCI Position: Q1 2024 in Review

Waldron Private Wealth sold out of MSCI (MSCI) in Q1 2024, closing a stake of 390 shares — an estimated $221K sold.

Waldron Private Wealth first reported a position in MSCI in Q1 2023 and held it in 3 quarters. The position peaked at $239K in Q1 2023. 922 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • Waldron Private Wealth reported no remaining MSCI position as of Q1 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 390 MSCI shares in Q1 2024, an estimated $221K.
  • Waldron Private Wealth first reported a position in MSCI in Q1 2023 and held it in 3 quarters.
  • Waldron Private Wealth's MSCI position peaked at $239K in Q1 2023.
  • 922 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.