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Advisor Partners’s MSCI MSCI Stock Holding History

Advisor Partners’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
Q2 		$1.82M Buy
4,407
+1,080
+32% +$470K 0.13% 166
2022
Q1 		$1.67M Buy
3,327
+283
+9% +$147K 0.1% 196
2021
Q4 		$1.86M Sell
3,044
-247
-8% -$155K 0.11% 178
2021
Q3 		$2M Sell
3,291
-87
-3% -$53.2K 0.14% 153
2021
Q2 		$1.8M Buy
3,378
+15
+0.4% +$7.15K 0.12% 173
2021
Q1 		$1.41M Sell
3,363
-47
-1% -$19.7K 0.1% 197
2020
Q4 		$1.52M Buy
3,410
+4
+0.1% +$1.57K 0.11% 176
2020
Q3 		$1.22M Sell
3,406
-65
-2% -$23.6K 0.1% 175
2020
Q2 		$1.16M Buy
3,471
+230
+7% +$74.4K 0.11% 179
2020
Q1 		$936K Buy
3,241
+1,047
+48% +$297K 0.11% 175
2019
Q4 		$592K Buy
2,194
+114
+5% +$27.8K 0.06% 312
2019
Q3 		$453K Buy
2,080
+1
+0% +$232 0.05% 352
2019
Q2 		$496K Buy
2,079
+96
+5% +$21.5K 0.06% 313
2019
Q1 		$394K Buy
1,983
+33
+2% +$5.74K 0.05% 356
2018
Q4 		$287K Buy
1,950
+168
+9% +$25.6K 0.05% 413
2018
Q3 		$316K Buy
1,782
+15
+0.8% +$2.6K 0.04% 431
2018
Q2 		$292K Buy
1,767
+123
+7% +$19.4K 0.05% 424
2018
Q1 		$246K Sell
1,644
-534
-25% -$76.5K 0.05% 460
2017
Q4 		$301K Buy
2,178
+51
+2% +$6.37K 0.05% 398
2017
Q3 		$249K Buy
2,127
+77
+4% +$8.54K 0.05% 400
2017
Q2 		$211K Buy
+2,050
New +$206K 0.05% 430

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's MSCI Position: Q2 2022 in Review

Advisor Partners increased its MSCI (MSCI) stake by 32% in Q2 2022, buying an estimated $470K and bringing the position to 4,407 shares worth $1.82M. The position accounts for 0.13% of the portfolio, ranked #166.

Advisor Partners first reported a position in MSCI in Q2 2017 and has held it in 21 quarters since. The position peaked at $2M in Q3 2021. 747 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Advisor Partners held 4,407 shares of MSCI worth $1.82M as of Q2 2022.
  • Advisor Partners bought 1,080 MSCI shares in Q2 2022, an estimated $470K.
  • MSCI made up 0.13% of Advisor Partners's portfolio in Q2 2022, its #166 holding.
  • Advisor Partners first reported a position in MSCI in Q2 2017 and has held it in 21 quarters since.
  • Advisor Partners's MSCI position peaked at $2M in Q3 2021.
  • 747 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.