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American Portfolios Advisors’s MSCI MSCI Stock Holding History

American Portfolios 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
2022
Q3 		$164K Sell
390
-44
-10% -$20.1K 0.01% 1098
2022
Q2 		$179K Buy
434
+92
+27% +$40.1K 0.01% 1094
2022
Q1 		$172K Sell
342
-30
-8% -$15.6K 0.01% 1237
2021
Q4 		$228K Sell
372
-45
-11% -$28.2K 0.01% 1089
2021
Q3 		$254K Sell
417
-2,120
-84% -$1.3M 0.01% 1009
2021
Q2 		$1.35M Buy
2,537
+203
+9% +$96.8K 0.05% 338
2021
Q1 		$979K Sell
2,334
-148
-6% -$62.2K 0.04% 410
2020
Q4 		$1.11M Buy
2,482
+194
+8% +$76.1K 0.06% 314
2020
Q3 		$816K Sell
2,288
-101
-4% -$36.7K 0.05% 345
2020
Q2 		$797K Sell
2,389
-1,348
-36% -$436K 0.05% 328
2020
Q1 		$1.08M Sell
3,737
-1,543
-29% -$437K 0.09% 204
2019
Q4 		$1.36M Buy
5,280
+3,920
+288% +$956K 0.1% 210
2019
Q3 		$296K Sell
1,360
-1,870
-58% -$433K 0.02% 566
2019
Q2 		$771K Buy
3,230
+1,215
+60% +$272K 0.07% 287
2019
Q1 		$401K Buy
+2,015
New +$351K 0.04% 421
2018
Q4 		– Sell
-2,629
Closed -$466K – 2511
2018
Q3 		$466K Buy
2,629
+1,132
+76% +$197K 0.05% 331
2018
Q2 		$248K Buy
1,497
+1,399
+1,428% +$221K 0.03% 466
2018
Q1 		$14.6K Buy
98
+57
+139% +$8.17K ﹤0.01% 1494
2017
Q4 		$5.19K Buy
+41
New +$5.12K ﹤0.01% 1826

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

American Portfolios Advisors's MSCI Position: Q3 2022 in Review

American Portfolios Advisors reduced its MSCI (MSCI) stake by 10% in Q3 2022, selling an estimated $20.1K and leaving 390 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1098.

American Portfolios Advisors first reported a position in MSCI in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.36M in Q4 2019. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • American Portfolios Advisors held 390 shares of MSCI worth $164K as of Q3 2022.
  • American Portfolios Advisors sold 44 MSCI shares in Q3 2022, an estimated $20.1K.
  • MSCI made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1098 holding.
  • American Portfolios Advisors first reported a position in MSCI in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's MSCI position peaked at $1.36M in Q4 2019.
  • 741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.