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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return