Wealth Management Associates’s MSCI MSCI Stock Holding History

Wealth Management Associates’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	-1,540	Closed	-$742K	–	217
2024 Q2	$742K	Hold	1,540	–	–	0.35%	63
2024 Q1	$742K	Sell	1,540 -93	-6%	-$52.3K	0.35%	63
2023 Q4	$924K	Hold	1,633	–	–	0.49%	50
2023 Q3	$838K	Buy	1,633 +131	+9%	+$68.8K	0.49%	49
2023 Q2	$705K	Sell	1,502 -46	-3%	-$22.4K	0.4%	58
2023 Q1	$866K	Sell	1,548 -54	-3%	-$28.6K	0.54%	45
2022 Q4	$745K	Sell	1,602 -551	-26%	-$256K	0.5%	49
2022 Q3	$908K	Buy	2,153 +410	+24%	+$188K	0.64%	38
2022 Q2	$718K	Hold	1,743	–	–	0.49%	42
2022 Q1	$877K	Hold	1,743	–	–	0.5%	47
2021 Q4	$1.07M	Hold	1,743	–	–	0.57%	38
2021 Q3	$1.06M	Hold	1,743	–	–	0.62%	35
2021 Q2	$929K	Hold	1,743	–	–	0.53%	42
2021 Q1	$731K	Hold	1,743	–	–	0.46%	50
2020 Q4	$778K	Sell	1,743 -91	-5%	-$35.7K	0.51%	46
2020 Q3	$654K	Sell	1,834 -425	-19%	-$154K	0.51%	49
2020 Q2	$754K	Hold	2,259	–	–	0.64%	39
2020 Q1	$653K	Sell	2,259 -851	-27%	-$241K	0.66%	35
2019 Q4	$803K	Hold	3,110	–	–	0.57%	39
2019 Q3	$677K	Buy	3,110 +2,259	+265%	+$523K	0.54%	42
2019 Q2	$203K	Buy	+851	New	+$191K	0.2%	96

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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