Addison Advisors’s MSCI MSCI Stock Holding History

Addison 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
2023 Q1	–	Sell	-2	Closed	-$930	–	730
2022 Q4	$930	Buy	+2	New	+$931	﹤0.01%	622
2022 Q1	–	Sell	-2	Closed	-$1K	–	759
2021 Q4	$1K	Buy	+2	New	+$1.25K	﹤0.01%	611

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Addison Advisors's MSCI Position: Q1 2023 in Review

Addison Advisors sold out of MSCI (MSCI) in Q1 2023, closing a stake of 2 shares — an estimated $930 sold.

Addison Advisors first reported a position in MSCI in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

Addison Advisors reported no remaining MSCI position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 2 MSCI shares in Q1 2023, an estimated $930.
Addison Advisors first reported a position in MSCI in Q4 2021 and held it in 2 quarters.
Addison Advisors's MSCI position peaked at $1K in Q4 2021.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.