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Absolute Capital Management’s MSCI MSCI Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-1
Closed -$423 – 354
2022
Q3 		$423 Buy
+1
New +$458 ﹤0.01% 474
2022
Q1 		– Sell
-27
Closed -$16.5K – 337
2021
Q4 		$16.5K Buy
+27
New +$16.9K 0.02% 164

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Absolute Capital Management's MSCI Position: Q4 2022 in Review

Absolute Capital Management sold out of MSCI (MSCI) in Q4 2022, closing a stake of 1 share — an estimated $423 sold.

Absolute Capital Management first reported a position in MSCI in Q4 2021 and held it in 2 quarters. The position peaked at $16.5K in Q4 2021. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

  • Absolute Capital Management reported no remaining MSCI position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 1 MSCI share in Q4 2022, an estimated $423.
  • Absolute Capital Management first reported a position in MSCI in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's MSCI position peaked at $16.5K in Q4 2021.
  • 801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.