CMO
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Covenant Multifamily Offices’s MSCI MSCI Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$304K Buy
505
+21
+4% +$12.8K 0.05% 179
2021
Q2 		$258K Buy
+484
New +$231K 0.05% 194

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Covenant Multifamily Offices's MSCI Position: Q3 2021 in Review

Covenant Multifamily Offices increased its MSCI (MSCI) stake by 4.3% in Q3 2021, buying an estimated $12.8K and bringing the position to 505 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #179.

Covenant Multifamily Offices first reported a position in MSCI in Q2 2021 and has held it in 2 quarters since. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

  • Covenant Multifamily Offices held 505 shares of MSCI worth $304K as of Q3 2021.
  • Covenant Multifamily Offices bought 21 MSCI shares in Q3 2021, an estimated $12.8K.
  • MSCI made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #179 holding.
  • Covenant Multifamily Offices first reported a position in MSCI in Q2 2021 and has held it in 2 quarters since.
  • 808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.