BG
MSCI icon

Bellevue Group’s MSCI MSCI Stock Holding History

Bellevue Group’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
2021
Q4 		– Sell
-816
Closed -$496K – 212
2021
Q3 		$496K Hold
816
– – 0.01% 164
2021
Q2 		$435K Hold
816
– – ﹤0.01% 163
2021
Q1 		$342K Sell
816
-370
-31% -$155K ﹤0.01% 184
2020
Q4 		$530K Hold
1,186
– – 0.01% 175
2020
Q3 		$423K Hold
1,186
– – 0.01% 199
2020
Q2 		$396K Sell
1,186
-600
-34% -$194K 0.01% 190
2020
Q1 		$516K Hold
1,786
– – 0.01% 156
2019
Q4 		$461K Hold
1,786
– – 0.01% 188
2019
Q3 		$389K Hold
1,786
– – 0.01% 202
2019
Q2 		$426K Buy
+1,786
New +$400K 0.01% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bellevue Group's MSCI Position: Q4 2021 in Review

Bellevue Group sold out of MSCI (MSCI) in Q4 2021, closing a stake of 816 shares — an estimated $496K sold.

Bellevue Group first reported a position in MSCI in Q2 2019 and held it in 10 quarters. The position peaked at $530K in Q4 2020. 849 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

  • Bellevue Group reported no remaining MSCI position as of Q4 2021 after selling out during the quarter.
  • Bellevue Group sold 816 MSCI shares in Q4 2021, an estimated $496K.
  • Bellevue Group first reported a position in MSCI in Q2 2019 and held it in 10 quarters.
  • Bellevue Group's MSCI position peaked at $530K in Q4 2020.
  • 849 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.