BEI
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Benjamin Edwards Inc’s MSCI MSCI Stock Holding History

Benjamin Edwards Inc’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
Q2 		– Sell
-30
Closed -$15K – 737
2022
Q1 		$15K Sell
30
-30
-50% -$15.6K ﹤0.01% 579
2021
Q4 		$37K Buy
60
+2
+3% +$1.25K 0.01% 449
2021
Q3 		$35K Hold
58
– – 0.02% 344
2021
Q2 		$31K Buy
+58
New +$27.6K 0.02% 304

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin Edwards Inc's MSCI Position: Q2 2022 in Review

Benjamin Edwards Inc sold out of MSCI (MSCI) in Q2 2022, closing a stake of 30 shares — an estimated $15K sold.

Benjamin Edwards Inc first reported a position in MSCI in Q2 2021 and held it in 4 quarters. The position peaked at $37K in Q4 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Benjamin Edwards Inc reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Benjamin Edwards Inc sold 30 MSCI shares in Q2 2022, an estimated $15K.
  • Benjamin Edwards Inc first reported a position in MSCI in Q2 2021 and held it in 4 quarters.
  • Benjamin Edwards Inc's MSCI position peaked at $37K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Benjamin Edwards Inc's 13F filing for Q2 2022, filed 12 Aug 2022.