Balasa Dinverno & Foltz’s MSCI MSCI Stock Holding History

Balasa Dinverno & Foltz’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	$731K	Sell	1,732 -1	-0.1%	-$458	0.05%	164
2022 Q2	$714K	Hold	1,733	–	–	0.04%	159
2022 Q1	$871K	Hold	1,733	–	–	0.06%	140
2021 Q4	$1.06M	Hold	1,733	–	–	0.07%	120
2021 Q3	$1.05M	Sell	1,733 -340	-16%	-$208K	0.07%	120
2021 Q2	$1.1M	Hold	2,073	–	–	0.08%	114
2021 Q1	$869K	Hold	2,073	–	–	0.07%	127
2020 Q4	$926K	Sell	2,073 -27	-1%	-$10.6K	0.08%	113
2020 Q3	$749K	Buy	+2,100	New	+$762K	0.07%	122

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balasa Dinverno & Foltz's MSCI Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its MSCI (MSCI) stake by 0.06% in Q3 2022, selling an estimated $458 and leaving 1,732 shares worth $731K. The position accounts for 0.05% of the portfolio, ranked #164.

Balasa Dinverno & Foltz first reported a position in MSCI in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2021. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

Balasa Dinverno & Foltz held 1,732 shares of MSCI worth $731K as of Q3 2022.
Balasa Dinverno & Foltz sold 1 MSCI share in Q3 2022, an estimated $458.
MSCI made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #164 holding.
Balasa Dinverno & Foltz first reported a position in MSCI in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's MSCI position peaked at $1.1M in Q2 2021.
741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.