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AUA Capital Management’s MSCI MSCI Stock Holding History

AUA Capital 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
Q1 		– Sell
-3
Closed -$1.4K – 243
2022
Q4 		$1.4K Hold
3
– – ﹤0.01% 292
2022
Q3 		$1K Hold
3
– – ﹤0.01% 321
2022
Q2 		$1K Hold
3
– – ﹤0.01% 337
2022
Q1 		$2K Hold
3
– – ﹤0.01% 294
2021
Q4 		$2K Hold
3
– – ﹤0.01% 290
2021
Q3 		$2K Hold
3
– – ﹤0.01% 281
2021
Q2 		$2K Hold
3
– – ﹤0.01% 274
2021
Q1 		$1K Hold
3
– – ﹤0.01% 326
2020
Q4 		$1K Hold
3
– – ﹤0.01% 321
2020
Q3 		$1K Buy
+3
New +$1.09K ﹤0.01% 296

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AUA Capital Management's MSCI Position: Q1 2023 in Review

AUA Capital Management sold out of MSCI (MSCI) in Q1 2023, closing a stake of 3 shares — an estimated $1.4K sold.

AUA Capital Management first reported a position in MSCI in Q3 2020 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

  • AUA Capital Management reported no remaining MSCI position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 3 MSCI shares in Q1 2023, an estimated $1.4K.
  • AUA Capital Management first reported a position in MSCI in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's MSCI position peaked at $2K in Q1 2022.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.