Accuvest Global Advisors’s MSCI MSCI Stock Holding History

Accuvest Global Advisors’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
2021 Q4	–	Sell	-476	Closed	-$291K	–	126
2021 Q3	$291K	Sell	476 -68	-13%	-$41.5K	0.14%	95
2021 Q2	$290K	Sell	544 -93	-15%	-$44.3K	0.15%	86
2021 Q1	$267K	Buy	+637	New	+$268K	0.14%	82
2020 Q1	–	Sell	-54	Closed	-$14K	–	66
2019 Q4	$14K	Sell	54 -2	-4%	-$488	0.03%	34
2019 Q3	$12K	Sell	56 -1,682	-97%	-$390K	0.02%	59
2019 Q2	$415K	Sell	1,738 -788	-31%	-$177K	0.24%	63
2019 Q1	$502K	Sell	2,526 -388	-13%	-$67.5K	0.27%	73
2018 Q4	$430K	Hold	2,914	–	–	0.22%	75
2018 Q3	$517K	Buy	2,914 +421	+17%	+$73.1K	0.19%	93
2018 Q2	$412K	Buy	2,493 +2,456	+6,638%	+$387K	0.16%	91
2018 Q1	$6K	Buy	+37	New	+$5.3K	﹤0.01%	81

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Accuvest Global Advisors's MSCI Position: Q4 2021 in Review

Accuvest Global Advisors sold out of MSCI (MSCI) in Q4 2021, closing a stake of 476 shares — an estimated $291K sold.

Accuvest Global Advisors first reported a position in MSCI in Q1 2018 and held it in 11 quarters. The position peaked at $517K in Q3 2018. 849 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

Accuvest Global Advisors reported no remaining MSCI position as of Q4 2021 after selling out during the quarter.
Accuvest Global Advisors sold 476 MSCI shares in Q4 2021, an estimated $291K.
Accuvest Global Advisors first reported a position in MSCI in Q1 2018 and held it in 11 quarters.
Accuvest Global Advisors's MSCI position peaked at $517K in Q3 2018.
849 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

Based on Accuvest Global Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.