Capital Asset Advisory Services’s MSCI MSCI Stock Holding History

Capital Asset Advisory Services’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	-1,291	Closed	-$649K	–	595
2022 Q1	$649K	Sell	1,291 -865	-40%	-$449K	0.07%	214
2021 Q4	$1.32M	Sell	2,156 -361	-14%	-$226K	0.14%	100
2021 Q3	$1.53M	Sell	2,517 -11	-0.4%	-$6.72K	0.17%	79
2021 Q2	$1.35M	Buy	2,528 +170	+7%	+$81K	0.15%	94
2021 Q1	$989K	Buy	2,358 +52	+2%	+$21.8K	0.15%	129
2020 Q4	$1.03M	Buy	2,306 +177	+8%	+$69.4K	0.18%	95
2020 Q3	$760K	Sell	2,129 -103	-5%	-$37.4K	0.16%	117
2020 Q2	$782K	Sell	2,232 -419	-16%	-$136K	0.17%	112
2020 Q1	$890K	Buy	2,651 +230	+10%	+$65.1K	0.24%	78
2019 Q4	$735K	Buy	+2,421	New	+$590K	0.17%	111

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Asset Advisory Services's MSCI Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of MSCI (MSCI) in Q2 2022, closing a stake of 1,291 shares — an estimated $649K sold.

Capital Asset Advisory Services first reported a position in MSCI in Q4 2019 and held it in 10 quarters. The position peaked at $1.53M in Q3 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

Capital Asset Advisory Services reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,291 MSCI shares in Q2 2022, an estimated $649K.
Capital Asset Advisory Services first reported a position in MSCI in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's MSCI position peaked at $1.53M in Q3 2021.
745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.