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Collective Family Office’s MSCI MSCI Stock Holding History

Collective Family Office’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
Q1 		– Sell
-343
Closed -$210K – 193
2021
Q4 		$210K Hold
343
– – 0.08% 178
2021
Q3 		$209K Buy
+343
New +$210K 0.09% 167

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Collective Family Office's MSCI Position: Q1 2022 in Review

Collective Family Office sold out of MSCI (MSCI) in Q1 2022, closing a stake of 343 shares — an estimated $210K sold.

Collective Family Office first reported a position in MSCI in Q3 2021 and held it in 2 quarters. The position peaked at $210K in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Collective Family Office reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Collective Family Office sold 343 MSCI shares in Q1 2022, an estimated $210K.
  • Collective Family Office first reported a position in MSCI in Q3 2021 and held it in 2 quarters.
  • Collective Family Office's MSCI position peaked at $210K in Q4 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.