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Cordatus Wealth Management’s MSCI MSCI Stock Holding History

Cordatus Wealth 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
-6,265
Closed -$3.51M – 158
2023
Q1 		$3.51M Buy
+6,265
New +$3.31M 4.47% 3
2020
Q1 		– Sell
-8,240
Closed -$2.13M – 128
2019
Q4 		$2.13M Sell
8,240
-24
-0.3% -$5.85K 1.06% 31
2019
Q3 		$1.8M Buy
8,264
+253
+3% +$58.6K 0.94% 44
2019
Q2 		$1.91M Buy
+8,011
New +$1.8M 1.12% 34

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
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

Cordatus Wealth Management's MSCI Position: Q2 2023 in Review

Cordatus Wealth Management sold out of MSCI (MSCI) in Q2 2023, closing a stake of 6,265 shares — an estimated $3.51M sold.

Cordatus Wealth Management first reported a position in MSCI in Q2 2019 and held it in 4 quarters. The position peaked at $3.51M in Q1 2023. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Cordatus Wealth Management reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Cordatus Wealth Management sold 6,265 MSCI shares in Q2 2023, an estimated $3.51M.
  • Cordatus Wealth Management first reported a position in MSCI in Q2 2019 and held it in 4 quarters.
  • Cordatus Wealth Management's MSCI position peaked at $3.51M in Q1 2023.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.