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Advisor Partners II’s MSCI MSCI Stock Holding History

Advisor Partners II’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
Q3 		$2.81M Buy
5,468
+181
+3% +$95.1K 0.11% 186
2023
Q2 		$2.48M Sell
5,287
-191
-3% -$93.2K 0.12% 175
2023
Q1 		$3.07M Buy
5,478
+50
+0.9% +$26.5K 0.17% 118
2022
Q4 		$2.52M Buy
5,428
+1,031
+23% +$480K 0.16% 138
2022
Q3 		$1.85M Buy
+4,397
New +$2.01M 0.14% 157

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Partners II's MSCI Position: Q3 2023 in Review

Advisor Partners II increased its MSCI (MSCI) stake by 3.4% in Q3 2023, buying an estimated $95.1K and bringing the position to 5,468 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #186.

Advisor Partners II first reported a position in MSCI in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.07M in Q1 2023. 829 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Advisor Partners II held 5,468 shares of MSCI worth $2.81M as of Q3 2023.
  • Advisor Partners II bought 181 MSCI shares in Q3 2023, an estimated $95.1K.
  • MSCI made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #186 holding.
  • Advisor Partners II first reported a position in MSCI in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's MSCI position peaked at $3.07M in Q1 2023.
  • 829 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.