Baldrige Asset Management’s MSCI MSCI Stock Holding History

Baldrige Asset 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	$12.3M	Sell	21,927 -2,222	-9%	-$1.18M	5.03%	3
2022 Q4	$11.2M	Hold	24,149	–	–	5%	3
2022 Q3	$10.2M	Hold	24,149	–	–	4.85%	3
2022 Q2	$9.95M	Sell	24,149 -2,534	-9%	-$1.1M	4.56%	3
2022 Q1	$13.4M	Hold	26,683	–	–	5.48%	3
2021 Q4	$16.3M	Sell	26,683 -272	-1%	-$171K	6.37%	3
2021 Q3	$16.4M	Hold	26,955	–	–	6.83%	2
2021 Q2	$14.4M	Sell	26,955 -105	-0.4%	-$50K	6.23%	3
2021 Q1	$11.3M	Buy	27,060 +4,793	+22%	+$2.01M	6.2%	3
2020 Q4	$9.94M	Sell	22,267 -258	-1%	-$101K	5.91%	2
2020 Q3	$8.04M	Hold	22,525	–	–	5.42%	2
2020 Q2	$7.52M	Hold	22,525	–	–	5.65%	2
2020 Q1	$6.51M	Buy	+22,525	New	+$6.38M	5.68%	2

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baldrige Asset Management's MSCI Position: Q1 2023 in Review

Baldrige Asset Management reduced its MSCI (MSCI) stake by 9.2% in Q1 2023, selling an estimated $1.18M and leaving 21,927 shares worth $12.3M. The position accounts for 5.03% of the portfolio, ranked #3.

Baldrige Asset Management first reported a position in MSCI in Q1 2020 and has held it in 13 quarters since. The position peaked at $16.4M in Q3 2021. 818 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

Baldrige Asset Management held 21,927 shares of MSCI worth $12.3M as of Q1 2023.
Baldrige Asset Management sold 2,222 MSCI shares in Q1 2023, an estimated $1.18M.
MSCI made up 5.03% of Baldrige Asset Management's portfolio in Q1 2023, its #3 holding.
Baldrige Asset Management first reported a position in MSCI in Q1 2020 and has held it in 13 quarters since.
Baldrige Asset Management's MSCI position peaked at $16.4M in Q3 2021.
818 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.