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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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wealth Management Associates's MSCI Position: Q3 2024 in Review

Wealth Management Associates sold out of MSCI (MSCI) in Q3 2024, closing a stake of 1,540 shares — an estimated $742K sold.

Wealth Management Associates first reported a position in MSCI in Q2 2019 and held it in 21 quarters. The position peaked at $1.07M in Q4 2021. 997 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Wealth Management Associates reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
  • Wealth Management Associates sold 1,540 MSCI shares in Q3 2024, an estimated $742K.
  • Wealth Management Associates first reported a position in MSCI in Q2 2019 and held it in 21 quarters.
  • Wealth Management Associates's MSCI position peaked at $1.07M in Q4 2021.
  • 997 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Wealth Management Associates's 13F filing for Q3 2024, filed 28 May 2025.