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Brookstone Capital Management’s MSCI MSCI Stock Holding History

Brookstone 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
Q2 		– Sell
-2,140
Closed -$1.15M – 857
2023
Q1 		$1.15M Buy
+2,140
New +$1.13M 0.02% 432
2015
Q4 		– Sell
-37
Closed -$2K – 619
2015
Q3 		$2K Hold
37
– – ﹤0.01% 1706
2015
Q2 		$2K Buy
+37
New +$2.29K ﹤0.01% 1820

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Brookstone Capital Management's MSCI Position: Q2 2023 in Review

Brookstone Capital Management sold out of MSCI (MSCI) in Q2 2023, closing a stake of 2,140 shares — an estimated $1.15M sold.

Brookstone Capital Management first reported a position in MSCI in Q2 2015 and held it in 3 quarters. The position peaked at $1.15M in Q1 2023. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Brookstone Capital Management reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 2,140 MSCI shares in Q2 2023, an estimated $1.15M.
  • Brookstone Capital Management first reported a position in MSCI in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's MSCI position peaked at $1.15M in Q1 2023.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.