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Alphinity Investment Management’s MSCI MSCI Stock Holding History

Alphinity Investment Management’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
Q4 		– Sell
-430,676
Closed -$221M – 33
2023
Q3 		$221M Buy
430,676
+12,495
+3% +$6.57M 3.54% 16
2023
Q2 		$196M Buy
418,181
+76,405
+22% +$37.3M 3.19% 20
2023
Q1 		$191M Buy
341,776
+318,577
+1,373% +$169M 4.29% 14
2022
Q4 		$10.8M Buy
+23,199
New +$10.8M 0.32% 21

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alphinity Investment Management's MSCI Position: Q4 2023 in Review

Alphinity Investment Management sold out of MSCI (MSCI) in Q4 2023, closing a stake of 430,676 shares — an estimated $221M sold.

Alphinity Investment Management first reported a position in MSCI in Q4 2022 and held it in 4 quarters. The position peaked at $221M in Q3 2023. 879 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

  • Alphinity Investment Management reported no remaining MSCI position as of Q4 2023 after selling out during the quarter.
  • Alphinity Investment Management sold 430,676 MSCI shares in Q4 2023, an estimated $221M.
  • Alphinity Investment Management first reported a position in MSCI in Q4 2022 and held it in 4 quarters.
  • Alphinity Investment Management's MSCI position peaked at $221M in Q3 2023.
  • 879 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

Based on Alphinity Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.